Q1 2020 Holdings
Filed 2020-05-13 | 129 holdings | $4.1M | 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 | $937.0K | 4,820 | 23.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $927.0K | 61,190 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 16,495 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,761 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,000 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,420 | 5.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $201.0K | 3,400 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.0K | 2,825 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.8K | 314,127 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $43.0K | 353,628 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 192,505 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1K | 237,291 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.6K | 125,605 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 70,886 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.1K | 115,198 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.0K | 271,175 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 91,648 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,230 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 71,099 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 187,236 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.0K | 128,551 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,121 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 114,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,643 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 14,791 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 145,171 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,069 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,062 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,915 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 13,955 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.4K | 16,564 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 25,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,216 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,342 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 50,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,845 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,522 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 11,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,401 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 70,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,363 | 0.0% |