Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $123 | 3,720 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $127 | 2,950 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $128 | 8,500 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $129 | 380 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $131 | 4,033 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $131 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $135 | 1,550 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $135 | 1,250 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $138 | 893 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $140 | 1,600 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $141 | 1,211 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $141 | 1,165 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $142 | 6,006 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $144 | 909 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $150 | 7,005 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $151 | 1,100 | 0.0% |
| Proshares TR IIA | VIX SH TRM FUTRS | 74347W171 | $152 | 4,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $155 | 3,469 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $157 | 5,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $157 | 2,305 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $160 | 7,587 | 0.0% |
| Vaneck Vectors ETF TR(ISRA)A | ISRAEL ETF | 92189F635 | $161 | 5,739 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $162 | 309 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $164 | 682 | 0.0% |
| TCG BDC Inc(CGBD)A | COM | 872280102 | $165 | 31,678 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $166 | 1,002 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $168 | 4,286 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $170 | 3,000 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $171 | 9,982 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $172 | 2,125 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $174 | 4,097 | 0.0% |
| Viacomcbs Inc(PARAA)A | CL A | 92556H107 | $178 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $181 | 1,090 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $184 | 3,765 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $188 | 6,585 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $188 | 3,728 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $189 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $189 | 990 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $194 | 4,211 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $212 | 2,670 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $216 | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $218 | 5,213 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $219 | 1,160 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $222 | 591 | 0.0% |
| Spdr SER TR(XTL)A | S&P TELECOM | 78464A540 | $226 | 3,818 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $230 | 3,177 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $233 | 2,100 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $236 | 2,133 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $238 | 6,272 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $244 | 3,320 | 0.0% |