Q2 2020 Holdings
Filed 2020-08-13 | 172 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,609 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,530 | 17.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 69,107 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 15,663 | 7.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $385.0K | 3,925 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,223 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 800 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.0K | 2,058 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 1,420 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,328 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,606 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.9K | 286,309 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41.9K | 344,116 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4K | 238,792 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7K | 115,373 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.2K | 269,707 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3K | 123,841 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.7K | 105,176 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.7K | 431,695 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7K | 111,501 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.5K | 310,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 6,252 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7K | 439,938 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 44,413 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 93,813 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 43,489 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 74,346 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.1K | 147,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,364 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 145,466 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 72,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,190 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 71,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 11,867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 41,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,630 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 147,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 18,603 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 15,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,606 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,164 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 18,912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 12,639 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 45,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,060 | 0.0% |