Q4 2019 Holdings
Filed 2020-02-03 | 622 holdings | $4.2M | 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 | $2.6M | 12,077 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,816 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0K | 4,016 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,412 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.0K | 256 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0K | 1,449 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 695 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $55.0K | 1,300 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.0K | 117,073 | 1.2% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $49.0K | 1,261,877 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 117,669 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.4K | 331,298 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 107 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $25.0K | 2,100 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 74 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6K | 202,490 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 252 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.1K | 105,815 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 125,951 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 29 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 224,255 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 110,249 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 200,938 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8K | 219,599 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8K | 48,550 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 770,656 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 68,816 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 261,736 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 56 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 114,829 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 28,716 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 78,846 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 100,025 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 42,885 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,786 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 67 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 27 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 106,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,372 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 26,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 37,576 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 51 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 26,652 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,614 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 10,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,282 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.4K | 303,042 | 0.0% |