0001824516-21-000003.txt : 20210517 0001824516-21-000003.hdr.sgml : 20210517 20210517145703 ACCESSION NUMBER: 0001824516-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929688 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 03-31-2021 03-31-2021 NinePointTwo Capital

1901 AVENUE OF THE STARS, SUITE #1100 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-21033 N Joseph Malhas (213) 631-5585 Joseph Malhas Los Angeles CA 05-17-2021 0 57 264144 false INFORMATION TABLE 2 infotable_2021q1.xml ABBVIE INC COM 00287Y109 429 3970 SH SOLE 0 3970 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 233 492 SH SOLE 0 492 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 2942 SH SOLE 0 2942 0 0 ALPHABET INC CAP STK CL C 02079K107 577 279 SH SOLE 0 279 0 0 ALPHABET INC CAP STK CL A 02079K305 538 261 SH SOLE 0 261 0 0 AMAZON COM INC COM 023135106 1469 475 SH SOLE 0 475 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4675 99450 SH SOLE 0 99450 0 0 APPLE INC COM 037833100 2510 20555 SH SOLE 0 20555 0 0 BOEING CO COM 097023105 254 1000 SH SOLE 0 1000 0 0 BOOKING HOLDINGS INC COM 09857L108 249 107 SH SOLE 0 107 0 0 CISCO SYS INC COM 17275R102 848 16403 SH SOLE 0 16403 0 0 CLOROX CO DEL COM 189054109 2337 12121 SH SOLE 0 12121 0 0 DBX ETF TR XTRACK USD HIGH 233051432 12794 255942 SH SOLE 0 255942 0 0 FACEBOOK INC CL A 30303M102 5292 17970 SH SOLE 0 17970 0 0 HCA HEALTHCARE INC COM 40412C101 4008 21281 SH SOLE 0 21281 0 0 HOME DEPOT INC COM 437076102 301 988 SH SOLE 0 988 0 0 INFOSYS LTD SPONSORED ADR 456788108 191 10249 SH SOLE 0 10249 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4782 277478 SH SOLE 0 277478 0 0 ISHARES INC JP MORGAN EM ETF 464286517 942 22130 SH SOLE 0 22130 0 0 ISHARES TR SELECT DIVID ETF 464287168 5580 48910 SH SOLE 0 48910 0 0 ISHARES TR CORE S&P500 ETF 464287200 29593 74388 SH SOLE 0 74388 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6565 50481 SH SOLE 0 50481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3960 15216 SH SOLE 0 15216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4109 37869 SH SOLE 0 37869 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 399 3073 SH SOLE 0 3073 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1450 22780 SH SOLE 0 22780 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2521 18738 SH SOLE 0 18738 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29330 455722 SH SOLE 0 455722 0 0 ISHARES TR CORE TOTAL USD 46434V613 5 100 SH SOLE 0 100 0 0 JD.COM INC SPON ADR CL A 47215P106 328 3898 SH SOLE 0 3898 0 0 JOHNSON & JOHNSON COM 478160104 394 2402 SH SOLE 0 2402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 864 2429 SH SOLE 0 2429 0 0 MICROSOFT CORP COM 594918104 1724 7314 SH SOLE 0 7314 0 0 MICRON TECHNOLOGY INC COM 595112103 2194 24879 SH SOLE 0 24879 0 0 NETFLIX INC COM 64110L106 972 1865 SH SOLE 0 1865 0 0 NETEASE INC SPONSORED ADS 64110W102 233 2266 SH SOLE 0 2266 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 150 10740 SH SOLE 0 10740 0 0 NVIDIA CORPORATION COM 67066G104 577 1081 SH SOLE 0 1081 0 0 PAYPAL HLDGS INC COM 70450Y103 214 883 SH SOLE 0 883 0 0 PROCTER AND GAMBLE CO COM 742718109 332 2456 SH SOLE 0 2456 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39520 646182 SH SOLE 0 646182 0 0 SONY CORP SPONSORED ADR 835699307 222 2101 SH SOLE 0 2101 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976 8259 SH SOLE 0 8259 0 0 TESLA INC COM 88160R101 354 531 SH SOLE 0 531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4355 11706 SH SOLE 0 11706 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5236 170666 SH SOLE 0 170666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16616 196132 SH SOLE 0 196132 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29168 593940 SH SOLE 0 593940 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11560 114357 SH SOLE 0 114357 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4183 SH SOLE 0 4183 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13455 235561 SH SOLE 0 235561 0 0 VIRNETX HLDG CORP COM 92823T108 87 15726 SH SOLE 0 15726 0 0 VISA INC COM CL A 92826C839 658 3109 SH SOLE 0 3109 0 0 WALMART INC COM 931142103 260 1921 SH SOLE 0 1921 0 0 ZOETIS INC CL A 98978V103 232 1474 SH SOLE 0 1474 0 0 MEDTRONIC PLC SHS G5960L103 219 1862 SH SOLE 0 1862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6421 31896 SH SOLE 0 31896 0 0