Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.4M | 394,020 | 14.6% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $11.9M | 696,681 | 9.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.3M | 47,543 | 8.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.5M | 21,724 | 7.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $9.1M | 37,997 | 7.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $8.0M | 47,783 | 6.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.7M | 25,406 | 6.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.9M | 70,162 | 5.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.3M | 100,679 | 4.2% |
| Boeing Co(BA)A | COM | 097023105 | $4.2M | 22,669 | 3.3% |
| Blackline Inc(BL)A | COM | 09239B109 | $3.1M | 37,658 | 2.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.1M | 74,076 | 2.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.8M | 31,463 | 2.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.0M | 28,005 | 1.6% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.0M | 26,195 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.7M | 10,050 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.7M | 15,693 | 1.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $1.7M | 25,440 | 1.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.5M | 5,779 | 1.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.5M | 8,364 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 25,101 | 1.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.3M | 14,537 | 1.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.3M | 4,679 | 1.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.2M | 41,074 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.2M | 9,545 | 0.9% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $1.2M | 52,782 | 0.9% |
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $1.1M | 47,939 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 985 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.0M | 37,968 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $705.0K | 6,921 | 7.9% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $435.0K | 9,552 | 4.9% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $105.1K | 781,261 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $88.0K | 536,569 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $71.4K | 653,335 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $66.9K | 270,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $54.9K | 178,128 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.3K | 266,605 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $48.7K | 889,331 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $45.8K | 147,795 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $42.7K | 117,143 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $35.9K | 508,499 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $35.4K | 350,300 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $35.2K | 405,883 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $32.3K | 11,719 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $30.8K | 152,623 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $30.3K | 524,556 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $27.4K | 224,696 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $27.1K | 231,610 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $25.8K | 665,158 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.3K | 244,242 | 0.0% |