0001824516-21-000002.txt : 20210217
0001824516-21-000002.hdr.sgml : 20210217
20210217121819
ACCESSION NUMBER: 0001824516-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NinePointTwo Capital
CENTRAL INDEX KEY: 0001824516
IRS NUMBER: 824646087
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21033
FILM NUMBER: 21643550
BUSINESS ADDRESS:
STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3234863600
MAIL ADDRESS:
STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001824516
XXXXXXXX
12-31-2020
12-31-2020
NinePointTwo Capital
1901 AVENUE OF THE STARS, SUITE #1100
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-21033
N
Joseph Malhas
Principal
2136315585
Joseph Malhas
Los Angeles
CA
02-17-2021
0
56
245625
false
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
378
3529
SH
SOLE
0
3529
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
685
2942
SH
SOLE
0
2942
0
0
ALPHABET INC
CAP STK CL C
02079K107
431
246
SH
SOLE
0
246
0
0
ALPHABET INC
CAP STK CL A
02079K305
424
242
SH
SOLE
0
242
0
0
AMAZON COM INC
COM
023135106
1896
582
SH
SOLE
0
582
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4871
99450
SH
SOLE
0
99450
0
0
APPLE INC
COM
037833100
2594
19547
SH
SOLE
0
19547
0
0
BOEING CO
COM
097023105
214
1000
SH
SOLE
0
1000
0
0
BOOKING HOLDINGS INC
COM
09857L108
216
97
SH
SOLE
0
97
0
0
CISCO SYS INC
COM
17275R102
688
15367
SH
SOLE
0
15367
0
0
CLOROX CO DEL
COM
189054109
2447
12121
SH
SOLE
0
12121
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
10886
217333
SH
SOLE
0
217333
0
0
FACEBOOK INC
CL A
30303M102
4849
17753
SH
SOLE
0
17753
0
0
HCA HEALTHCARE INC
COM
40412C101
3468
21085
SH
SOLE
0
21085
0
0
HOME DEPOT INC
COM
437076102
250
942
SH
SOLE
0
942
0
0
INFOSYS LTD
SPONSORED ADR
456788108
174
10249
SH
SOLE
0
10249
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4453
291808
SH
SOLE
0
291808
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
25888
417287
SH
SOLE
0
417287
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1001
22130
SH
SOLE
0
22130
0
0
ISHARES TR
CORE S&P500 ETF
464287200
25460
67822
SH
SOLE
0
67822
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3201
13926
SH
SOLE
0
13926
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3190
34715
SH
SOLE
0
34715
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6340
45902
SH
SOLE
0
45902
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4704
48910
SH
SOLE
0
48910
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
439
3300
SH
SOLE
0
3300
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2493
18738
SH
SOLE
0
18738
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1319
22780
SH
SOLE
0
22780
0
0
JD.COM INC
SPON ADR CL A
47215P106
343
3898
SH
SOLE
0
3898
0
0
JOHNSON & JOHNSON
COM
478160104
378
2402
SH
SOLE
0
2402
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
802
2247
SH
SOLE
0
2247
0
0
MEDTRONIC PLC
SHS
G5960L103
218
1862
SH
SOLE
0
1862
0
0
MICRON TECHNOLOGY INC
COM
595112103
1870
24879
SH
SOLE
0
24879
0
0
MICROSOFT CORP
COM
594918104
1510
6789
SH
SOLE
0
6789
0
0
NETEASE INC
SPONSORED ADS
64110W102
217
2266
SH
SOLE
0
2266
0
0
NETFLIX INC
COM
64110L106
954
1765
SH
SOLE
0
1765
0
0
NIO INC
SPON ADS
62914V106
222
4554
SH
SOLE
0
4554
0
0
NOW INC
COM
67011P100
95
13171
SH
SOLE
0
13171
0
0
NVIDIA CORPORATION
COM
67066G104
499
956
SH
SOLE
0
956
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5072
31896
SH
SOLE
0
31896
0
0
PINDUODUO INC
SPONSORED ADS
722304102
261
1467
SH
SOLE
0
1467
0
0
PROCTER AND GAMBLE CO
COM
742718109
342
2456
SH
SOLE
0
2456
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
42126
678582
SH
SOLE
0
678582
0
0
SONY CORP
SPONSORED ADR
835699307
212
2101
SH
SOLE
0
2101
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
901
8259
SH
SOLE
0
8259
0
0
TESLA INC
COM
88160R101
297
421
SH
SOLE
0
421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4092
11668
SH
SOLE
0
11668
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5881
176766
SH
SOLE
0
176766
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15729
178357
SH
SOLE
0
178357
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
12546
214279
SH
SOLE
0
214279
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
214
4183
SH
SOLE
0
4183
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
25635
543002
SH
SOLE
0
543002
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10465
114357
SH
SOLE
0
114357
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
656
1854
SH
SOLE
0
1854
0
0
VISA INC
COM CL A
92826C839
624
2854
SH
SOLE
0
2854
0
0
WALMART INC
COM
931142103
261
1811
SH
SOLE
0
1811
0
0
ZOETIS INC
CL A
98978V103
244
1474
SH
SOLE
0
1474
0
0