Q2 2020 Holdings
Filed 2020-08-14 | 143 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 92,931 | 40.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 51,235 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,934 | 5.5% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.4K | 1,755,918 | 5.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $481.6K | 12,130,540 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.3K | 1,250,000 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.9K | 1,284,309 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.1K | 630,000 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.0K | 1,129,779 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $147.1K | 879,027 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $126.4K | 490,000 | 1.2% |
| Square Inc(XYZ) | CL A | 852234103 | $103.7K | 989,633 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.7K | 471,846 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $66.3K | 1,211,479 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.8K | 470,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 320,454 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.5K | 225,748 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4K | 220,850 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.9K | 602,583 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.3K | 280,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 211,922 | 0.2% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $16.5K | 500,398 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4K | 155,135 | 0.1% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $11.8K | 756,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,748 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 24,520 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $6.4K | 514,861 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 107,442 | 0.1% |
| Nvidia CorpCall | Call | 67066G904 | $6.1K | 91,885 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 64,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 36,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,501 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3K | 58,023 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.3K | 21,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 13,361 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 41,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 67,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 72,307 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 62,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,184 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,311 | 0.0% |
| Square IncCall | Call | 852234903 | $2.9K | 185,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 63,914 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $2.8K | 905,200 | 0.0% |