CIK: 0001760263 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $126,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 81,162 | $13,529 | 10.7% | $143.86 | +9.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 61,553 | $7,783 | 6.2% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 37,479 | $7,119 | 5.6% | $46.01 | -12.1% | COM | 037833100 |
| IYF | ISHARES TR | 56,640 | $6,691 | 5.3% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 53,701 | $6,552 | 5.2% | $121.37 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,579 | $6,373 | 5.1% | $83.14 | +0.1% | COM | 023135106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 57,420 | $4,944 | 3.9% | $86.77 | — | JAPANESE YEN | 46138W107 |
| ACWV | ISHARES INC | 54,688 | $4,893 | 3.9% | $87.10 | — | MIN VOL GBL ETF | 464286525 |
| GOOGL | ALPHABET INC | 4,082 | $4,804 | 3.8% | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,998 | $4,317 | 3.4% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 63,150 | $3,858 | 3.1% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| PG | PROCTER AND GAMBLE CO | 36,021 | $3,748 | 3.0% | $74.75 | +9.8% | COM | 742718109 |
| T | AT&T INC | 96,973 | $3,041 | 2.4% | $14.11 | +0.4% | COM | 00206R102 |
| EEMV | ISHARES INC | 51,200 | $3,035 | 2.4% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| — | GLAXOSMITHKLINE PLC | 70,918 | $2,964 | 2.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| VPU | VANGUARD WORLD FDS | 22,078 | $2,861 | 2.3% | $117.81 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 23,952 | $2,678 | 2.1% | $97.77 | — | NASDAQ BIOTECH | 464287556 |
| IHI | ISHARES TR | 11,000 | $2,547 | 2.0% | $199.83 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 12,878 | $2,350 | 1.9% | $148.79 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 14,995 | $2,195 | 1.7% | $139.77 | — | SHS | G0177J108 |
| VDC | VANGUARD WORLD FDS | 14,002 | $2,033 | 1.6% | $131.68 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC | 8,579 | $2,028 | 1.6% | $318.86 | -1.2% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,608 | $2,025 | 1.6% | $28.21 | — | WATER RES ETF | 46137V142 |
| MINT | PIMCO ETF TR | 19,641 | $1,995 | 1.6% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| KWEB | KRANESHARES TR | 37,532 | $1,768 | 1.4% | $38.77 | — | CSI CHI INTERNET | 500767306 |
| VTR | VENTAS INC | 26,838 | $1,713 | 1.4% | $43.99 | +7.4% | COM | 92276F100 |
| IXC | ISHARES TR | 48,107 | $1,621 | 1.3% | $29.76 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 1,340 | $1,572 | 1.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 120,018 | $1,486 | 1.2% | $12.32 | — | ISHARES | 464285105 |
| — | CHINA MOBILE LIMITED | 28,935 | $1,475 | 1.2% | $48.00 | — | SPONSORED ADR | 16941M109 |
| TELFY | TELEFONICA S A | 164,857 | $1,378 | 1.1% | $8.46 | — | SPONSORED ADR | 879382208 |
| TOTL | SSGA ACTIVE ETF TR | 27,027 | $1,307 | 1.0% | $47.59 | — | SPDR TR TACTIC | 78467V848 |
| — | BT GROUP PLC | 84,647 | $1,252 | 1.0% | $15.12 | — | ADR | 05577E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,010 | $1,112 | 0.9% | $139.77 | -2.2% | SHS | L8681T102 |
| USMV | ISHARES TR | 15,710 | $924 | 0.7% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| BOND | PIMCO ETF TR | 7,209 | $761 | 0.6% | $105.56 | — | ACTIVE BD ETF | 72201R775 |
| — | HCP INC | 20,961 | $656 | 0.5% | $27.93 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR | 13,547 | $594 | 0.5% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| VNLA | JANUS DETROIT STR TR | 10,950 | $544 | 0.4% | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| VHT | VANGUARD WORLD FDS | 2,862 | $494 | 0.4% | $160.62 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 2,657 | $477 | 0.4% | $3.85 | 0.0% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 6,905 | $446 | 0.4% | $59.32 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 1,572 | $440 | 0.3% | $21.51 | -6.7% | COM | 88160R101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 8,631 | $424 | 0.3% | $49.13 | — | CHINA TECHNLGY | 46138E800 |
| NFLX | NETFLIX INC | 1,023 | $365 | 0.3% | $29.93 | +15.8% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FD INC | 6,330 | $330 | 0.3% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| — | CELGENE CORP | 2,550 | $241 | 0.2% | $94.51 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 2,830 | $210 | 0.2% | $59.25 | 0.0% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 6,524 | $204 | 0.2% | $31.27 | — | INTL EQTY ETF | 808524805 |