Q2 2020 Holdings
Filed 2020-08-10 | 91 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 73,032 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,861 | 34.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,294 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 6,480 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 400 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 97,027 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 103,056 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 208,686 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 45,088 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.8K | 214,425 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,727 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 37,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,572 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,267 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.7K | 129,694 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 56,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,113 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.7K | 53,801 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 33,515 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 67,735 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 43,194 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 182,661 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,780 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,095 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,339 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 30,047 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 21,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,819 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 5,379 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927 | 11,772 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $911 | 10,387 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $829 | 8,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 3,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $742 | 7,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 3,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $679 | 2,990 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $650 | 3,935 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $639 | 37,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 15,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613 | 5,501 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $599 | 41,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544 | 3,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508 | 3,483 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $506 | 21,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,766 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $449 | 7,220 | 0.0% |