Q1 2020 Holdings
Filed 2020-04-21 | 35 holdings | $6.6M | 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 | $3.5M | 17,825 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,385 | 45.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 73,816 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1K | 160,728 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,268 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 52,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,185 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 74,190 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 109,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,773 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.3K | 230,714 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 49,953 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.7K | 168,131 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 79,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,704 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 37,816 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 24,272 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 23,797 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 252,766 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 62,848 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 27,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,859 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 15,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,800 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8K | 65,572 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 7,204 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 48,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,112 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $401 | 7,426 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $335 | 6,335 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286 | 2,531 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $280 | 4,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,230 | 0.0% |