Q2 2020 Holdings
Filed 2020-07-23 | 111 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $178 | 11,395 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $200 | 26,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202 | 2,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $211 | 2,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,799 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 2,258 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226 | 4,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 2,588 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $240 | 1,343 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $256 | 6,065 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 2,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263 | 15,497 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $264 | 8,940 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 2,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $268 | 1,563 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274 | 742 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $275 | 1,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $281 | 11,093 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282 | 9,479 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,461 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $290 | 2,166 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $294 | 13,785 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $302 | 3,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305 | 1,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323 | 885 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $323 | 5,632 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $354 | 1,518 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $354 | 2,906 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $392 | 7,424 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $419 | 23,029 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $419 | 3,407 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $433 | 20,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441 | 2,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448 | 3,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,223 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $489 | 4,380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $500 | 82,240 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $531 | 2,070 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $538 | 15,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $623 | 2,489 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $649 | 11,048 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $698 | 14,160 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $778 | 21,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $798 | 17,871 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $822 | 19,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $827 | 4,093 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $882 | 15,294 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $904 | 31,379 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $947 | 17,404 | 0.0% |