Q1 2019 Holdings
Filed 2019-06-18 | 43 holdings | $564.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 2,593 | 83.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $84.0K | 5,747 | 14.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,516 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $836 | 15,173 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $609 | 5,482 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $489 | 14,733 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $376 | 3,436 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364 | 6,966 | 0.1% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $314 | 3,365 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $248 | 2,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $248 | 2,039 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234 | 1,851 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $194 | 2,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $190 | 2,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179 | 636 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $176 | 2,502 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $176 | 2,096 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $129 | 1,039 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $102 | 2,296 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $95 | 695 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $92 | 1,854 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $91 | 1,994 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90 | 2,215 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $84 | 2,314 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $82 | 2,614 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $81 | 2,255 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $77 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75 | 869 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69 | 672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55 | 515 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $52 | 2,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51 | 398 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $49 | 3,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41 | 285 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40 | 117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38 | 33 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 131 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30 | 1,226 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27 | 357 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 361 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18 | 1,175 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $0 | 2 | 0.0% |