Q3 2020 Holdings
Filed 2020-10-13 | 246 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 86,000 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 116,899 | 28.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $851.0K | 6,000 | 5.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $693.0K | 39,800 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $659.0K | 7,350 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $643.0K | 1,311 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,714 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $567.0K | 16,393 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,788 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 1,420 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $336.0K | 10,970 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 846 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 1,203 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.0K | 10,382 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $94.9K | 6,304,577 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $75.4K | 287,726 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,471 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 287,605 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1K | 182,825 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 8,757 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3K | 140,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,216 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 44,476 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.7K | 59,922 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 21,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 24,336 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.0K | 128,059 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 120,511 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 52,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,027 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 315,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,288 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 79,221 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 59,588 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.6K | 138,928 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 86,239 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 52,956 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 752,076 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.6K | 908,819 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 15,271 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 65,022 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 132,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,038 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 5,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,129 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,623 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 91,606 | 0.0% |