Q1 2020 Holdings
Filed 2020-05-13 | 79 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,961 | 61.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $452.0K | 1,428 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 6,480 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 114,028 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 89,129 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 171,480 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 155,135 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 213,684 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 125,104 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 51,856 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 41,066 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 1,332,016 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,480 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 121,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 15,048 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 31,994 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 95,090 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.1K | 62,139 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 41,054 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,124 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 191,863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,028 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 21,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,296 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $986 | 12,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974 | 5,329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912 | 5,819 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $911 | 32,417 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $833 | 11,772 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $759 | 5,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $741 | 8,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $626 | 7,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 3,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 3,801 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $567 | 37,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $549 | 41,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 5,561 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $514 | 8,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 3,870 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $499 | 3,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 2,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $463 | 7,696 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $459 | 15,188 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $452 | 21,716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 3,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 8,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $386 | 3,507 | 0.0% |