Q3 2020 Holdings
Filed 2020-11-05 | 28 holdings | $442.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 56,800 | 38.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 26,500 | 29.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 68,300 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 13,850 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,050 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,213 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,959 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $569.0K | 19,900 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $456.0K | 47,400 | 1.0% |
| Spdr SER TR(BWX)A | BLOMBERG INTL TR | 78464A516 | $70.3K | 2,367,865 | 15.9% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $63.5K | 501,584 | 14.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $52.5K | 296,417 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $49.4K | 147,554 | 11.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $45.5K | 564,714 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 167,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 79,532 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $17.8K | 222,207 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 10,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4K | 177,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 43,163 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.9K | 42,066 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 55,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $10.7K | 128,562 | 2.4% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $10.6K | 337,504 | 2.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $10.2K | 122,041 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 6,610 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $8.8K | 160,339 | 2.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $8.4K | 229,183 | 1.9% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $8.3K | 136,264 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5K | 36,452 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.5K | 173,371 | 1.7% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.2K | 256,229 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 61,460 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.8K | 166,721 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,650 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.7K | 20,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 152,113 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.3K | 99,225 | 1.4% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $6.0K | 110,065 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 128,603 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.9K | 75,150 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 40,031 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 120,100 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $5.4K | 284,478 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.2K | 83,112 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 19,143 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0K | 96,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 133,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 14,900 | 0.0% |