Legal Name: QUATTRO ADVISORS L.L.C.
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
574,861 |
$46,282,059k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
305,088 |
$33,954,769k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
454,353 |
$27,609,532k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
220,417 |
$24,207,297k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
448,102 |
$23,169,114k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
139,041 |
$17,460,769k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
196,931 |
$15,939,595k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
114,669 |
$15,629,958k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
492,218 |
$13,811,637k |
|
|
ISHARES TR (464288679)
|
114,115 |
$12,614,843k |
|
|
ISHARES INC (46434G822)
|
197,128 |
$10,739,533k |
|
|
Amazon.com Inc (023135106)
|
4,455 |
$8,800,296k |
|
|
ALPHABET INC (02079K305)
|
7,617 |
$8,725,121k |
|
|
ISHARES (46429B747)
|
78,602 |
$7,880,165k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
39,396 |
$7,574,275k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
40,996 |
$7,081,276k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
87,012 |
$6,699,924k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
94,206 |
$5,690,984k |
|
|
CITIGROUP INC (172967424)
|
43,117 |
$3,096,447k |
|
|
ISHARES INC (464286608)
|
62,127 |
$2,451,531k |
|
|
ISHARES (46429B671)
|
36,570 |
$2,166,776k |
|
|
Facebook Inc (30303M102)
|
10,182 |
$2,040,167k |
|
|
ISHARES TR (464288182)
|
19,477 |
$1,358,131k |
|
|
ISHARES (464288646)
|
24,112 |
$1,287,340k |
|
|
ISHARES TR (464288687)
|
32,015 |
$1,188,695k |
|
|
ISHARES (464287242)
|
8,824 |
$1,089,190k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
40,904 |
$933,433k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
17,046 |
$933,098k |
|
|
ISHARES TR (464288588)
|
8,507 |
$914,715k |
|
|
Spotify Technology SA (L8681T102)
|
6,000 |
$868,470k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
8,174 |
$757,035k |
|
|
ISHARES FLT (46429B655)
|
13,546 |
$689,491k |
|
|
ISHARES TR (46429B267)
|
25,169 |
$646,843k |
|
|
Alphabet Inc (02079K107)
|
560 |
$641,519k |
|
|
ISHARES (464288273)
|
8,674 |
$498,062k |
|
|
CENTURYLINK INC (156700106)
|
40,100 |
$456,940k |
|
|
INTEL CORP (458140100)
|
8,800 |
$439,296k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,010 |
$417,276k |
|
|
Banco Santander Sa (05964H105)
|
91,369 |
$411,161k |
|
|
Applied Materials, Inc. (038222105)
|
8,360 |
$403,454k |
|
|
UNITED RENTALS INC (911363109)
|
3,315 |
$401,480k |
|
|
Teladoc Health Inc (87918A105)
|
5,500 |
$376,915k |
|
|
MICRON TECHNOLOGY (595112103)
|
8,000 |
$357,720k |
|
|
CVS HEALTH CORP (126650100)
|
6,140 |
$346,664k |
|
|
CORNING INCORPORATED (219350105)
|
10,000 |
$331,800k |
|
|
INDUSTRIAS BACHOCO SAB SP AD (456463108)
|
6,000 |
$305,706k |
|
|
SPDR SERIES TRUST (78464A359)
|
5,645 |
$303,080k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,200 |
$283,360k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
1,696 |
$224,245k |
|
|
Apple Inc (037833100)
|
1,085 |
$222,685k |
|
|
ISHARES (464287556)
|
2,047 |
$217,780k |
|
|
VANGUARD MALVERN FDS (922020805)
|
4,200 |
$207,547k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
1,589 |
$195,368k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
5,464 |
$190,229k |
|
|
BLACKSTONE GROUP (09253U108)
|
4,140 |
$188,018k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,089 |
$185,900k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
2,877 |
$179,367k |
|
|
WESTERN ASSET MTG (95790B109)
|
7,212 |
$156,356k |
|
|
STONE HBR EMERG MKTS TL INC (86164W100)
|
11,720 |
$149,899k |
|
|
LITHIUM AMERS CORP NEW (53680Q207)
|
34,000 |
$133,855k |
|
|
Bank of America Corp. (060505104)
|
4,100 |
$120,540k |
|
|
ISHARES TR (46434v639)
|
3,835 |
$115,817k |
|
|
Vail Resorts Inc Com (91879q109)
|
500 |
$114,590k |
|
|
GENERAL ELECTRIC CO (369604103)
|
10,300 |
$103,515k |
|
|
WISDOMTREE TR (97717W851)
|
2,125 |
$102,595k |
|
|
3M CO (88579Y101)
|
557 |
$96,595k |
|
|
JOHNSON & JOHNSON (478160104)
|
700 |
$92,358k |
|
|
ISHARES INC (464286772)
|
1,574 |
$90,733k |
|
|
DEVON ENERGY CORP (25179M103)
|
3,500 |
$89,653k |
|
|
KRAFT HEINZ CO (500754106)
|
2,435 |
$75,558k |
|
|
Cemex Sab Spons (151290889)
|
19,735 |
$73,809k |
|
|
ALLERGAN PLC (G0177J108)
|
400 |
$64,780k |
|
|
KRANESHARES TR (500767306)
|
1,100 |
$46,844k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
2,854 |
$44,094k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
500 |
$38,758k |
|
|
PowerShares Dynamic Large Cap Growth ETF (46137V746)
|
750 |
$37,410k |
|
|
SPDR SERIES TRUST (78464A870)
|
374 |
$32,373k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
2,630 |
$30,495k |
|
|
GLOBAL X FDS (37954Y855)
|
1,124 |
$29,359k |
|
|
DBX ETF TR (233051507)
|
724 |
$27,425k |
|
|
SPDR SERIES TRUST (78464A698)
|
257 |
$13,593k |
|
|
SPDR SERIES TRUST (78464a888)
|
254 |
$10,762k |
|
