Q2 2020 Holdings
Filed 2020-08-13 | 43 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,908 | 39.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,069 | 36.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $720.0K | 1,653 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,086 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5,691 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 72,233 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.5K | 96,597 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.9K | 761,152 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 60,309 | 0.2% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $7.4K | 144,879 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,447 | 0.1% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $4.0K | 127,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,620 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,667 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,574 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,593 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 46,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,388 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 21,936 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $974 | 12,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 10,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 6,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 4,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595 | 8,079 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $439 | 1,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $391 | 1,659 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $359 | 3,527 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $333 | 5,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309 | 999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 6,868 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $298 | 17,550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293 | 1,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $260 | 2,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 1,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 2,329 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $82 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 10,000 | 0.0% |