Q2 2020 Holdings
Filed 2026-06-15 | 476 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 8,629 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 55,505 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 79,534 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 34,767 | 2.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6M | 506,172 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 28,976 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 21,286 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0M | 420,672 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.4M | 71,966 | 1.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6M | 81,264 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 26,394 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 22,339 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3M | 22,848 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 13,748 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 2,918 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 24,076 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 14,524 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 15,308 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 39,359 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 7,180 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 2,949 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 13,724 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,504 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 36,015 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,867 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 9,210 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7M | 23,974 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 22,736 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,276 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 27,498 | 0.6% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $2.5M | 23,166 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 45,652 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,702 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 2,524 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 15,226 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 19,528 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 76,341 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 25,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 12,374 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 42,665 | 0.5% |
| Catasys Inc | COM PAR | 149049504 | $2.1M | 86,336 | 0.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.1M | 29,296 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 7,986 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 14,566 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,539 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,433 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 18,894 | 0.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.9M | 47,800 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 21,614 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 92,203 | 0.4% |