VALENTINE VENTURES LLC
Q3 2019 13F Holdings
- Locationbend, OR
- Num holdings
15
- Value ($000)
$92,886
- Date Filed 10/24/2019
- Form type13F-HR
- CIK 0001025948
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $23.93M | 26 % | 284,827 | ||
S SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $12.65M | 14 % | 222,997 | ||
S SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $8.13M | 9 % | 323,579 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.95M | 9 % | 42,120 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $7.94M | 9 % | 120,263 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $7.92M | 9 % | 147,638 | ||
H ISHARES | IBOXX HI YD ETF | 464288513 | $4.35M | 5 % | 49,904 | ||
S SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $4.15M | 5 % | 87,903 | ||
D BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | $3.96M | 4 % | 181,845 | ||
A JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | $3.88M | 4 % | 166,788 |
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