Q1 2020 Holdings
Filed 2026-06-15 | 411 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 7,899 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,710 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 76,957 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 35,011 | 2.7% |
| First TR Exchange Traded ALP(FEMS) | EM SML CP ALPH | 33737J307 | $7.4M | 295,428 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4M | 488,218 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 25,512 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 29,620 | 1.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.2M | 397,131 | 1.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.6M | 64,837 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 16,863 | 1.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8M | 84,240 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 25,956 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,950 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 20,393 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1M | 21,561 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9M | 19,869 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 13,565 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,257 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,390 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 38,899 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 14,939 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 12,693 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 43,981 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 26,781 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 21,577 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,251 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 15,889 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 11,004 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,071 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0M | 9,002 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,006 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 27,292 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 19,985 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9M | 35,585 | 0.6% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 22,620 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,636 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 20,140 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 33,032 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 112,930 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,909 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 23,916 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,831 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 13,322 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 2,955 | 0.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 32,899 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 11,961 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 27,194 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 6,262 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,414 | 0.4% |