CIK: 0001705929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $310,446,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 511,052 | $41,461,649 | 13.4% | $78932.86 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 267,390 | $30,217,744 | 9.7% | $56611.36 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,585 | $25,831,751 | 8.3% | $59184.11 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 384,049 | $21,180,302 | 6.8% | $51705.00 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 187,923 | $20,923,347 | 6.7% | $109825.00 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 177,021 | $16,834,697 | 5.4% | $80940.00 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 126,995 | $16,034,389 | 5.2% | $125580.00 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 411,150 | $12,679,866 | 4.1% | $28131.89 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 80,193 | $11,683,318 | 3.8% | $124215.66 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 151,675 | $9,082,299 | 2.9% | $59530.73 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 5,986 | $8,563,512 | 2.8% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 78,602 | $7,927,798 | 2.6% | $100254.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 34,087 | $7,720,365 | 2.5% | $146408.58 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,792 | $7,088,916 | 2.3% | $75.37 | +17.4% | COM | 023135106 |
| SHYG | ISHARES TR | 142,166 | $6,629,201 | 2.1% | $46.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 74,592 | $6,223,956 | 2.0% | $77000.00 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 34,154 | $4,390,497 | 1.4% | $31414.41 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 64,796 | $4,087,980 | 1.3% | $60410.00 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 34,965 | $4,009,786 | 1.3% | $41729.49 | — | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 93,652 | $3,939,003 | 1.3% | $21063.04 | — | MSCI EURZONE ETF | 464286608 |
| LKNCY | LUCKIN COFFEE INC | 75,776 | $3,470,541 | 1.1% | $19603.25 | — | SPONSORED ADS | 54951L109 |
| TLT | ISHARES TR | 24,476 | $3,395,555 | 1.1% | $134060.61 | — | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES TR | 172,348 | $3,314,252 | 1.1% | $19230.00 | — | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 30,068 | $3,262,077 | 1.1% | $29428.48 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 39,542 | $3,238,885 | 1.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 87,962 | $2,294,049 | 0.7% | $7232.64 | — | US TREAS BD ETF | 46429B267 |
| ULTA | ULTA BEAUTY INC | 7,586 | $2,143,955 | 0.7% | $306.82 | -20.4% | COM | 90384S303 |
| MCHI | ISHARES TR | 31,020 | $2,078,650 | 0.7% | $59250.10 | — | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 39,272 | $1,997,767 | 0.6% | $27.60 | +4.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,744 | $1,995,629 | 0.6% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 12,919 | $1,636,837 | 0.5% | $9423.51 | — | SBI CONS DISCR | 81369Y407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 66,137 | $1,510,569 | 0.5% | $6772.84 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 6,695 | $1,466,607 | 0.5% | $179.90 | +6.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 24,112 | $1,295,297 | 0.4% | $53390.01 | — | SH TR CRPORT ETF | 464288646 |
| ILMN | ILLUMINA INC | 3,886 | $1,232,270 | 0.4% | $294.76 | +2.8% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 11,329 | $1,167,567 | 0.4% | $95523.82 | — | SBI HEALTHCARE | 81369Y209 |
| TV | GRUPO TELEVISA SA | 94,000 | $1,128,000 | 0.4% | $9.88 | — | SPON ADR REP ORD | 40049J206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,046 | $997,873 | 0.3% | $54740.00 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 15,463 | $885,875 | 0.3% | $19633.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 22,398 | $850,676 | 0.3% | $25725.20 | — | PFD AND INCM SEC | 464288687 |
| — | VANECK VECTORS ETF TR | 22,848 | $775,461 | 0.2% | $8215.48 | — | JP MORGAN MKTS | 92189h300 |
| FLOT | ISHARES TR | 14,864 | $757,767 | 0.2% | $28794.27 | — | FLTG RATE NT ETF | 46429B655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $448,200 | 0.1% | $137.59 | -0.2% | SHS | L8681T102 |
| SHV | ISHARES TR | 3,121 | $344,871 | 0.1% | $110545.00 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 8,400 | $336,588 | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| IEFA | ISHARES TR | 4,689 | $307,974 | 0.1% | $65680.10 | — | CORE MSCI EAFE | 46432F842 |
| AAXJ | ISHARES TR | 2,839 | $215,594 | 0.1% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 2,089 | $194,361 | 0.1% | $93040.21 | — | REAL ESTATE ETF | 922908553 |
| — | CBRE CLARION GLOBAL REAL EST | 21,347 | $172,697 | 0.1% | $8089.99 | — | COM | 12504G100 |
| — | COHEN & STEERS LTD DUR PFD I | 6,342 | $167,048 | 0.1% | $26339.96 | — | COM | 19248C105 |
| — | STONE HBR EMERG MRKTS INC FD | 11,720 | $166,307 | 0.1% | $14190.02 | — | COM | 86164T107 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,212 | $150,731 | 0.0% | $20900.03 | — | COM | 95790B109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,709 | $140,787 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| IBB | ISHARES TR | 1,012 | $122,563 | 0.0% | $106389.84 | — | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 264 | $116,482 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 1,400 | $69,034 | 0.0% | $49415.95 | — | STRM INFPROIDX | 922020805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,854 | $45,150 | 0.0% | $15819.90 | — | UNIT | 46138B103 |
| — | LIONS GATE ENTMNT CORP | 2,630 | $29,929 | 0.0% | $11379.85 | — | CL A VTG | 535919401 |
| XHB | SPDR SERIES TRUST | 254 | $11,859 | 0.0% | $46688.98 | — | S&P HOMEBUILD | 78464A888 |