Legal Name: CLS INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
DBX ETF TR (233051242)
|
2,366,106 |
$63,932k |
|
PIMCO ETF TR (72201R775)
|
394,703 |
$42,423k |
|
JOHN HANCOCK ETF TRUST (47804J875)
|
220,013 |
$6,064k |
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
46,813 |
$5,294k |
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
100,000 |
$4,444k |
|
ENTREPRENEURSHARES SER TRUST (293828802)
|
204,072 |
$3,564k |
|
MICRON TECHNOLOGY (595112103)
|
17,183 |
$663k |
|
SPDR DOW JONES INDL (78467X109)
|
1,891 |
$503k |
|
FLEXSHARES TR (33939L837)
|
19,073 |
$439k |
|
SELECT SECTOR SPDR (81369Y100)
|
5,757 |
$337k |
|
ISHARES INC (46434G863)
|
9,798 |
$333k |
|
ISHARES TR (46434V803)
|
7,564 |
$226k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,022 |
$209k |
|
INVESCO EXCHANGETRAD (46137V357)
|
1,324 |
$143k |
|
ERICSSON (294821608)
|
11,053 |
$105k |
|
PFIZER INC (717081103)
|
1,888 |
$82k |
|
Elbit Systems Ltd (M3760D101)
|
481 |
$72k |
|
ROYAL BANK CDA (780087102)
|
890 |
$71k |
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
1,633 |
$71k |
|
VANECK VECTORS ETF TR (92189F502)
|
933 |
$61k |
|
RAYTHEON (755111507)
|
216 |
$38k |
|
LKQ CORP (501889208)
|
950 |
$25k |
|
GENERAL ELECTRIC CO (369604103)
|
2,334 |
$25k |
|
VOYA PRIME RATE TR (92913A100)
|
3,923 |
$19k |
|
UNILEVER N.V (904784709)
|
133 |
$8k |
|
YUM CHINA HLDGS INC (98850P109)
|
131 |
$6k |
|
CRONOS GROUP INC (22717L101)
|
335 |
$5k |
|
BOSTON SCIENTIFIC (101137107)
|
114 |
$5k |
|
CENTURYLINK INC (156700106)
|
169 |
$2k |
|
VANGUARD WORLD FD (921910733)
|
1 |
$0k |
|
Deutsche X-Trackers Europe Hed (233051853)
|
0 |
$0k |
|