Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 76,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,254 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 221,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 48,962 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 83,762 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 125,445 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 45,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 47,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 201,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 72,068 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $10.0K | 1,603,372 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.5K | 279,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 198,508 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $10.7K | 152,161 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 780,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 157,030 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.4K | 256,992 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4K | 337,141 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.6K | 161,807 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.8K | 68,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 311,398 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.9K | 447,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 47,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 221,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 136,862 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.1K | 2,920,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 101,378 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.6K | 258,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 85,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 121,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 12,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.0K | 184,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 103,374 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.1K | 371,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 75,082 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.7K | 518,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 16,177 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.0K | 339,657 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6K | 1,242,073 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $20.4K | 998,593 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.9K | $25,932,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 265,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 84,408 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.3K | 75,850 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1K | 203,139 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.3K | 120,342 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.6K | 1,439,468 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.7K | 342,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 288,169 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.2K | 555,468 | 0.0% |