Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $0 | 3 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1 | 10 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20 | 79 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $74 | 3,561 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79 | 808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $89 | 1,632 | 0.0% |
| First Tr Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $98 | 5,513 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $171 | 2,251 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $191 | 2,156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $193 | 910 | 0.0% |
| Invesco Exchnge Traded FD TR | S&P SMLCP ENGY | 46138E164 | $197 | 89,825 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $200 | 1,803 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $210 | 1,147 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $263 | 16,309 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371 | 12,758 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GROWTH | 46434V621 | $421 | 12,905 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $461 | 1,440 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $522 | 22,667 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $539 | 4,112 | 0.0% |
| Anaplan, Inc.(PLANUSD) | COM | 03272L108 | $560 | 18,498 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $599 | 70,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618 | 21,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $671 | 4,660 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $688 | 42,785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $700 | 10,257 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $718 | 16,895 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $742 | 5,432 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $780 | 3,185 | 0.0% |
| Shopify, Inc. Class A(SHOP) | CL A | 82509L107 | $845 | 2,027 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $862 | 4,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 5,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $906 | 10,587 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $915 | 18,103 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $917 | 5,301 | 0.0% |
| Fidelity Natl Infomation SV(FIS) | COM | 31620M106 | $925 | 7,603 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $925 | 3,226 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $934 | 12,029 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $951 | 40,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,110 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1K | 27,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,796 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 29,767 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,998 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 192,562 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 6,308 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,940 | 0.0% |