Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.2 $38M 486k 78.26
Ishares Tr fltg rate nt (FLOT) 8.5 $25M 487k 50.59
Vanguard Sht Term Govt Bond ETF (VGSH) 8.2 $24M 396k 60.09
Ishares Inc core msci emkt (IEMG) 5.4 $16M 314k 49.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.1 $15M 141k 103.86
Ishares Msci Japan (EWJ) 5.0 $14M 270k 53.27
Technology SPDR (XLK) 4.5 $13M 205k 63.98
Financial Select Sector SPDR (XLF) 4.4 $13M 504k 25.39
Ishares Tr cur hdg ms emu (HEZU) 4.3 $12M 457k 26.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.4 $9.9M 151k 65.96
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $7.9M 172k 45.89
Invesco Qqq Trust Series 1 (QQQ) 2.5 $7.1M 44k 162.74
iShares Lehman Aggregate Bond (AGG) 2.4 $6.8M 64k 106.45
Consumer Discretionary SPDR (XLY) 2.3 $6.6M 63k 104.77
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $6.6M 82k 79.97
Alibaba Group Holding (BABA) 2.2 $6.3M 41k 153.94
SPDR Gold Trust (GLD) 2.0 $5.7M 47k 122.05
Amazon (AMZN) 1.9 $5.6M 3.3k 1686.35
iShares Lehman Short Treasury Bond (SHV) 1.5 $4.3M 39k 110.45
Energy Select Sector SPDR (XLE) 1.5 $4.3M 70k 62.12
Industrial SPDR (XLI) 1.5 $4.3M 62k 68.25
Kraneshares Tr csi chi internet (KWEB) 1.2 $3.4M 85k 40.42
Citigroup (C) 1.1 $3.1M 50k 62.09
iShares MSCI EMU Index (EZU) 1.0 $2.8M 79k 36.06
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.6M 47k 55.88
Facebook Inc cl a (META) 0.9 $2.6M 18k 148.24
Boeing Company (BA) 0.8 $2.4M 6.6k 355.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.1M 41k 51.88
Morgan Stanley (MS) 0.7 $2.1M 49k 42.31
Constellation Brands (STZ) 0.6 $1.8M 12k 158.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.8M 15k 121.24
Health Care SPDR (XLV) 0.6 $1.7M 19k 88.77
Walt Disney Company (DIS) 0.6 $1.6M 15k 110.59
Chevron Corporation (CVX) 0.6 $1.6M 14k 111.03
American Airls (AAL) 0.5 $1.3M 40k 33.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 37k 35.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 10k 106.20
Spotify Technology Sa (SPOT) 0.3 $804k 6.0k 134.00
SPDR KBW Regional Banking (KRE) 0.3 $781k 15k 51.99
Pioneer Natural Resources (PXD) 0.2 $526k 3.7k 142.32
Banco Santander (SAN) 0.2 $511k 105k 4.87
3M Company (MMM) 0.2 $475k 2.5k 190.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $465k 4.2k 109.78
Apple (AAPL) 0.1 $441k 2.9k 154.53
Alphabet Inc Class A cs (GOOGL) 0.1 $444k 407.00 1089.95
Invesco Senior Loan Etf otr (BKLN) 0.1 $428k 19k 22.50
Applied Materials (AMAT) 0.1 $403k 12k 33.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $403k 8.4k 48.03
Alerian Mlp Etf 0.1 $370k 38k 9.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $384k 8.7k 44.41
Corning Incorporated (GLW) 0.1 $301k 10k 30.05
Industrias Bachoco, S.A.B. de C.V. 0.1 $279k 6.0k 46.46
Philip Morris International (PM) 0.1 $265k 3.7k 71.88
Micron Technology (MU) 0.1 $268k 8.0k 33.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 4.8k 51.71
Db-x Msci Japan Etf equity (DBJP) 0.1 $264k 7.0k 37.93
Caterpillar (CAT) 0.1 $203k 1.5k 131.62
Alphabet Inc Class C cs (GOOG) 0.1 $198k 183.00 1080.75
Wynn Resorts (WYNN) 0.1 $180k 1.6k 113.21
Blackstone 0.1 $136k 4.1k 32.88
Lennar Corporation (LEN) 0.1 $131k 2.9k 44.77
Microsoft Corporation (MSFT) 0.0 $126k 1.2k 105.57
Bank of America Corporation (BAC) 0.0 $118k 4.1k 28.66
Cemex SAB de CV (CX) 0.0 $106k 20k 5.38
Delta Air Lines (DAL) 0.0 $114k 2.4k 48.15
Baidu (BIDU) 0.0 $124k 750.00 165.87
Kraft Heinz (KHC) 0.0 $114k 2.4k 46.69
Costco Wholesale Corporation (COST) 0.0 $74k 350.00 210.66
General Electric Company 0.0 $93k 10k 9.05
iShares S&P 500 Index (IVV) 0.0 $72k 275.00 263.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $85k 1.1k 78.63
Lithia Motors (LAD) 0.0 $85k 1.0k 85.21
Devon Energy Corporation (DVN) 0.0 $65k 2.5k 26.07
Johnson & Johnson (JNJ) 0.0 $64k 500.00 128.86
Vail Resorts (MTN) 0.0 $55k 300.00 181.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $45k 1.2k 37.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 300.00 183.34
Allergan 0.0 $62k 400.00 155.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $48k 2.6k 18.40
Royal Caribbean Cruises (RCL) 0.0 $39k 364.00 106.53
iShares S&P 100 Index (OEF) 0.0 $35k 300.00 116.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 524.00 60.84
SPDR S&P Biotech (XBI) 0.0 $31k 374.00 82.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 500.00 74.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $37k 821.00 45.53
Global X Fds glb x lithium (LIT) 0.0 $32k 1.1k 28.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k 1.9k 15.35
Invesco Dynamic Large etf - e (PWB) 0.0 $33k 750.00 43.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $32k 265.00 120.89