Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 39,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 61,950 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 68,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 107,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 138,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,681 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.1K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 63,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 98,709 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 119,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 93,598 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.0K | 39,451 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 66,410 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $7.1K | 600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 42,562 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 62,958 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 343,606 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $7.5K | 3,469,025 | 0.0% |
| Sandstorm Gold LTD | CALL | 80013R906 | $7.5K | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 49,140 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.0K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 80,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 169,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 40,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,273 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 33,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,437 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 54,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 35,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 121,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 52,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 70,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 198,162 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.0K | 4,350 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.2K | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 83,688 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 394,988 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.9K | 67,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,546 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.0K | 590,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 89,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 11,535 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.6K | 4,850 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.0K | 24,141 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 20,318 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.8K | 60,687 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.5K | 382,141 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $33.7K | 1,121,723 | 0.1% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $35.9K | 1,068 | 0.1% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $36.2K | 2,345,598 | 0.1% |