Watermark Asset Management, Inc. [Rocket]

Holdings

Watermark Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	823	823	90,000	90,000	0.04		Hist	12/31/2018
DBX ETF TRUST	DBEU	Exchange Traded Fund	1,916	1,916	48,000	48,000	0.02		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	969	969	47,000	47,000	0.02		Hist	12/31/2018
iShares MSCI Japan ETF	EWJ	ETF	557	557	28,000	28,000	0.01		Hist	12/31/2018
DBX ETF TRUST	DBJP	Exchange Traded Fund	692	692	25,000	25,000	0.01		Hist	12/31/2018
HUMANA INC	HUM	Common	58	58	17,000	17,000	0.01	0.00	Hist	12/31/2018
WisdomTree Trust	EPI	Common	639	639	16,000	16,000	0.01		Hist	12/31/2018
BlackRock Inc.	BLK	Common	30	30	12,000	12,000	0.01	0.00	Hist	12/31/2018
SBA COMMUNICATIONS CORP	SBAC	COM	65	65	11,000	11,000	0.01		Hist	12/31/2018
CROWN CASTLE INC.	CCI	COM	91	91	10,000	10,000	0.00		Hist	12/31/2018
TANDEM DIABETES CARE INC	TNDM	Common	275	275	10,000	10,000	0.00	0.00	Hist	12/31/2018
MGM Resorts International	MGM	Common	426	426	10,000	10,000	0.00	0.00	Hist	12/31/2018
HCA Healthcare, Inc.	HCA	COM	80	80	10,000	10,000	0.00	0.00	Hist	12/31/2018
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	112	112	10,000	10,000	0.00	0.00	Hist	12/31/2018
EQUIFAX INC	EFX	Common	100	100	9,000	9,000	0.00	0.00	Hist	12/31/2018
MORGAN STANLEY	MS	Common	192	192	8,000	8,000	0.00	0.00	Hist	12/31/2018
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	46	46	8,000	8,000	0.00	0.00	Hist	12/31/2018
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	72	72	8,000	8,000	0.00	0.00	Hist	12/31/2018
Stellantis N.V.	FCAU	SHS	538	538	8,000	8,000	0.00		Hist	12/31/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	87	87	7,000	7,000	0.00	0.00	Hist	12/31/2018
Cheniere Energy, Inc.	LNG	Common	116	116	7,000	7,000	0.00	0.00	Hist	12/31/2018
Paramount Global	CBS	Common	136	136	6,000	6,000	0.00	0.00	Hist	12/31/2018
LENNAR CORP /NEW/	LEN	CL A	144	144	6,000	6,000	0.00	0.00	Hist	12/31/2018
Fidelity National Information Services, Inc.	FIS	Common	58	58	6,000	6,000	0.00	0.00	Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	35	35	6,000	6,000	0.00	0.00	Hist	12/31/2018
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	871	871	6,000	6,000	0.00		Hist	12/31/2018
BankUnited, Inc.	BKU	COM	213	213	6,000	6,000	0.00	0.00	Hist	12/31/2018
American Airlines Group Inc.	AAL	Common	185	185	6,000	6,000	0.00	0.00	Hist	12/31/2018
COLUMBIA PROPERTY TRUST, INC.	CXP	Common	304	304	6,000	6,000	0.00		Hist	12/31/2018
Clearway Energy, Inc.	CWEN	Common	334	334	6,000	6,000	0.00	0.00	Hist	12/31/2018
Pattern Energy Group Inc.	PEGI	CL A	261	261	5,000	5,000	0.00	0.00	Hist	12/31/2018
Ferrari N.V.	RACE	COM	53	53	5,000	5,000	0.00		Hist	12/31/2018
ANADARKO PETROLEUM CORP	APC	Common	97	97	4,000	4,000	0.00	0.00	Hist	12/31/2018
Macy's, Inc.	M	Common	110	110	3,000	3,000	0.00	0.00	Hist	12/31/2018
ORASURE TECHNOLOGIES INC	OSUR	COM	250	250	3,000	3,000	0.00	0.00	Hist	12/31/2018
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