Q1 2020 Holdings
Filed 2020-05-14 | 37 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,684 | 39.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 26,868 | 39.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0K | 1,653 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,086 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 9,759 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.1K | 121,230 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,441 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.8K | 744,269 | 0.2% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $9.4K | 193,856 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 64,744 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,314 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,620 | 0.1% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $2.7K | 133,808 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,927 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 46,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 21,761 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 10,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $737 | 6,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578 | 4,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 6,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $349 | 3,521 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $324 | 5,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $264 | 17,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $259 | 1,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 6,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 185 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $206 | 1,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64 | 10,000 | 0.0% |