Q1 2019 Holdings
Filed 2019-05-09 | 107 holdings | $2.5M | 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 | $2.0M | 11,182 | 83.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 3,362 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 250 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $52.0K | 1,300 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 102,606 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.0K | 310,798 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9K | 183,769 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE | 922908744 | $11.7K | 107,703 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 209,654 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 365,494 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD | 78463V107 | $8.9K | 73,006 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 134,578 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7K | 43,837 | 0.4% |
| Ishares Inc(EWJ) | MSCI | 46434G822 | $8.4K | 152,889 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 143,433 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 64,289 | 0.3% |
| Ishares TR(TIP) | TIPS | 464287176 | $7.0K | 62,232 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT | 921937827 | $5.7K | 72,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 28,350 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 43,800 | 0.2% |
| Ishares TR(IJH) | CORE | 464287507 | $4.6K | 24,107 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.1K | 165,525 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.1K | 53,617 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT | 46090E103 | $2.6K | 14,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.1% |
| Ishares Inc(IEMG) | CORE | 46434G103 | $2.1K | 40,214 | 0.1% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $2.0K | 48,085 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 46,275 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,914 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 9,545 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,756 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,305 | 0.0% |
| Ishares TR(MCHI) | MSCI | 46429B671 | $887 | 14,205 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $875 | 5,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858 | 729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 4,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 6,259 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $509 | 5,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454 | 2,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 2,795 | 0.0% |
| Vanguard World FDS(VOX) | COMM | 92204A884 | $281 | 3,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 697 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234 | 4,338 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 1,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 3,518 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $200 | 2,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194 | 6,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $186 | 1,793 | 0.0% |