Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,249 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 11,810 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 113,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 13,613 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 4,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 38,211 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,199 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 59,685 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 32,823 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 329,835 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,726 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 13,048 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 11,220 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.0K | 157,642 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,580 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.2K | 68,834 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 21,749 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3K | 150,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 16,909 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 140,467 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.4K | 42,640 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.5K | 2,694,212 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 57,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 127,728 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 55,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 8,596 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,916 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.0K | 950,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 72,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 17,190 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 307,266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 76,547 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 21,293 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.6K | 139,859 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 67,141 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 123,989 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.2K | 204,189 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.4K | 64,137 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.4K | 60,759 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4K | 587,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 37,794 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.9K | 319,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 15,340 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 176,214 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5K | 210,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 13,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 68,725 | 0.0% |