Q1 2020 Holdings
Filed 2020-05-08 | 808 holdings | $45.0M | 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 | $7.0M | 36,168 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 43,630 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,473 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,767 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 95,251 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,668 | 6.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 149,866 | 4.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.7M | 73,761 | 3.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.5M | 56,165 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,615 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $919.0K | 6,362 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.0K | 17,174 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 18,935 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.0K | 13,949 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $524.0K | 25,698 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,132 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.0K | 17,124 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $386.0K | 14,900 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 18,520 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 2,743 | 0.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $314.0K | 12,958 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $309.0K | 11,532 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 9,128 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $247.0K | 25,271 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 715 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 3,107 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219.0K | 7,700 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.0K | 5,426 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $216.0K | 6,099 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $127.4K | 2,358,562 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3K | 342,526 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.7K | 296,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 235,078 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 27,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7K | 230,748 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.6K | 477,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 14,573 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 388,004 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 171,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,480 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0K | 222,940 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.4K | 155,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 334,135 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.8K | 120,128 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.6K | 158,881 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7K | 198,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 533,821 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1K | 300,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 76,633 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 93,137 | 0.0% |