Q1 2020 Holdings
Filed 2020-04-24 | 220 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 150,000 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 117,619 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $819.0K | 5,492 | 5.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $666.0K | 6,000 | 4.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $473.0K | 39,800 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $412.0K | 16,393 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.0K | 1,231 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $387.0K | 7,350 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,206 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $285.0K | 10,652 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.0K | 4,404 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,174 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 730 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.0K | 10,382 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $73.0K | 5,562,928 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 330,024 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29.0K | 10,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 179,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 75,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,056 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,514 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8K | 140,054 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 48,476 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.2K | 126,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 25,671 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 53,864 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 345,178 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.5K | 152,993 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.3K | 805,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 61,473 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 82,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,195 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 51,750 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.6K | 1,055,820 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 60,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,728 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 67,682 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 147,772 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 111,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,014 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 15,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 62,473 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1K | 64,734 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,217 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 39,145 | 0.0% |