Q2 2020 Holdings
Filed 2020-07-28 | 31 holdings | $456.1K | 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 | $15.6M | 72,100 | 35.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 34,200 | 33.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 83,500 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,150 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,573 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,900 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $838.0K | 5,009 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $707.0K | 23,700 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $458.0K | 47,400 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $76.8K | 887,088 | 16.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $64.2K | 521,893 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $51.5K | 166,962 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 224,949 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $41.6K | 248,418 | 9.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $40.9K | 546,668 | 9.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 96,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 14,136 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.0K | 60,030 | 3.7% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $16.4K | 222,207 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 54,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 42,010 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $13.0K | 107,067 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4K | 219,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 71,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,689 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $10.0K | 122,041 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 191,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 50,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.5K | 49,544 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $8.8K | 160,339 | 1.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.7K | 105,036 | 1.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $8.6K | 275,734 | 1.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.5K | 215,016 | 1.9% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $8.2K | 136,264 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 204,249 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 229,183 | 1.7% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $7.6K | 138,697 | 1.7% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.2K | 256,229 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 144,487 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.8K | 26,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,880 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 23,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 120,100 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.0K | 99,225 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.0K | 24,194 | 1.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.9K | 75,150 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 67,807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 19,250 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 284,478 | 1.2% |