Q2 2020 Holdings
Filed 2020-07-24 | 45 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,349 | 47.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,948 | 43.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 550 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 60,539 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 24,552 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9K | 396,970 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 38,975 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 52,794 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 68,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 35,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 217,772 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.2K | 124,167 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 98,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,678 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 105,760 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 42,851 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 271,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 137,887 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 65,994 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1K | 64,920 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 31,779 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 50,503 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,821 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.6K | 138,831 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,789 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 16,001 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,752 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 7,772 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 123,747 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $2.0K | 71,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 8,335 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8K | 50,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,093 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $673 | 11,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 824 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $351 | 1,360 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 4,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309 | 2,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288 | 267 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $103 | 17,000 | 0.0% |