Q1 2020 Holdings
Filed 2020-05-11 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 10,103 | 56.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $218.0K | 1,508 | 30.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $72.7K | 6,760,733 | 10.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 267,778 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 46,262 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,569 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 39,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 5,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $795 | 3,125 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $653 | 13,081 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $465 | 8,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,453 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $416 | 5,129 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $413 | 7,180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355 | 3,430 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $343 | 3,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312 | 160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 3,161 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $272 | 9,944 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $269 | 6,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 1,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 4,673 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 5,149 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $240 | 3,115 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 2,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 2,649 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $227 | 1,786 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $223 | 3,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,198 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $217 | 2,285 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $215 | 1,244 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212 | 1,163 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209 | 1,267 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202 | 1,685 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $201 | 2,816 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84 | 27,527 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $81 | 37,037 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $61 | 12,286 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54 | 23,299 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4 | 12,115 | 0.0% |
| NoneA | NA | 000000000 | $0 | 0 | 0.0% |