Q2 2019 Holdings
Filed 2019-07-12 | 467 holdings | $7.8M | 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 | $6.6M | 39,019 | 85.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,553 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 6,289 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 3,559 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 788 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,250 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $53.0K | 1,380 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4K | 127,582 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 599 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5K | 364,936 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 714,225 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 196,344 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 383,924 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6K | 214,954 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 182,067 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3K | 884,433 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.0K | 46,812 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.0K | 81 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 144,628 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 66,959 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 43,505 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 31 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 63,404 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.1K | 53,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,435 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 21 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 21 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 26,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,426 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,420 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,064 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 7,267 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $883 | 5,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866 | 801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $864 | 4,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827 | 764 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $786 | 50,504 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $494 | 5,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 3,648 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $397 | 12,169 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $356 | 2,489 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $342 | 215,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338 | 919 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242 | 4,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 3,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 2,613 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 755 | 0.0% |