Q2 2020 Holdings
Filed 2020-08-05 | 557 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.1M | 154,968 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,512 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 53,376 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,064 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,935 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,351 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,180 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,653 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,798 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 48,884 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.0K | 13,676 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 12,406 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 2,131 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $379.0K | 10,141 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $298.0K | 18,174 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,493 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 405 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 2,412 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 9,593 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $209.0K | 1,561 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $183.0K | 11,097 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $169.0K | 12,898 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $125.0K | 20,860 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $79.0K | 29,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 76,357 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5K | 344,164 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.9K | 65,612 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $16.1K | 724,639 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 171,111 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4K | 75,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 60,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 4,214 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5K | 62,557 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 540,397 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 151,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 34,229 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.7K | 253,729 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 13,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 74,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 107,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 87,430 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 190,223 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7K | 161,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 29,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 55,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 50,860 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 166,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 87,866 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 79,140 | 0.0% |