Q2 2020 Holdings
Filed 2020-08-10 | 1138 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | STOCK | 097023105 | $1.5M | 8,084 | 16.2% |
| Blackline Inc(BL) | STOCK | 09239B109 | $980.0K | 11,823 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | STOCK | 01609W102 | $850.0K | 3,942 | 9.3% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $824.0K | 8,397 | 9.0% |
| Clean Energy Fuels Corp(CLNE) | STOCK | 184499101 | $637.0K | 287,018 | 6.9% |
| Conocophillips(COP) | STOCK | 20825C104 | $587.0K | 13,960 | 6.4% |
| Adobe Inc(ADBE) | STOCK | 00724F101 | $490.0K | 1,125 | 5.3% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $393.0K | 8,428 | 4.3% |
| Costco Whsl Corp New(COST) | STOCK | 22160K105 | $300.0K | 988 | 3.3% |
| Tidal ETF TR(RPAR) | ETF | 886364603 | $276.8K | 13,066,897 | 3.0% |
| Darden Restaurants Inc(DRI) | STOCK | 237194105 | $261.0K | 3,443 | 2.8% |
| Crown Crafts Inc(CRWS) | STOCK | 228309100 | $257.0K | 52,345 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | STOCK | 22410J106 | $155.0K | 1,400 | 1.7% |
| BJS Restaurants Inc(BJRI) | STOCK | 09180C106 | $147.0K | 7,000 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | STOCK | 04280A100 | $96.0K | 2,233 | 1.0% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $94.0K | 1,787 | 1.0% |
| Carmax Inc(KMX) | STOCK | 143130102 | $92.0K | 1,031 | 1.0% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $90.5K | 5,091,399 | 1.0% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $84.0K | 3,117 | 0.9% |
| Ishares TR(ACWI) | ETF | 464288257 | $81.2K | 1,101,839 | 0.9% |
| Ishares TR(OEF) | ETF | 464287101 | $75.5K | 530,158 | 0.8% |
| BOX Inc(BOX) | STOCK | 10316T104 | $56.0K | 2,703 | 0.6% |
| Ishares TR(TIP) | ETF | 464287176 | $51.0K | 414,396 | 0.6% |
| Crown Hldgs Inc(CCK) | STOCK | 228368106 | $48.0K | 731 | 0.5% |
| Chewy Inc(CHWY) | STOCK | 16679L109 | $45.0K | 1,000 | 0.5% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $41.0K | 980 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $38.8K | 136,363 | 0.4% |
| Autozone Inc(AZO) | STOCK | 053332102 | $38.0K | 34 | 0.4% |
| Consolidated Edison Inc(ED) | STOCK | 209115104 | $36.0K | 497 | 0.4% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $30.0K | 860 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $28.8K | 183,959 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $28.7K | 92,712 | 0.3% |
| Charter Communications Inc N(CHTR) | STOCK | 16119P108 | $28.0K | 55 | 0.3% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $27.1K | 978,498 | 0.3% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $26.0K | 154 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $25.5K | 102,699 | 0.3% |
| Autodesk Inc(ADSK) | STOCK | 052769106 | $25.0K | 104 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $21.2K | 535,876 | 0.2% |
| Canadian IMP BK Comm(CM) | STOCK | 136069101 | $17.8K | 266,007 | 0.2% |
| Cronos Group Inc(CRON) | STOCK | 22717L101 | $17.0K | 2,850 | 0.2% |
| Bank Nova Scotia B C(BNS) | STOCK | 064149107 | $15.7K | 380,827 | 0.2% |
| Apple Inc(AAPL) | STOCK | 037833100 | $15.3K | 41,657 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $12.5K | 321,721 | 0.1% |
| Biogen Inc(BIIB) | STOCK | 09062X103 | $12.0K | 45 | 0.1% |
| Cummins Inc(CMI) | STOCK | 231021106 | $11.0K | 64 | 0.1% |
| Vodafone Group PLC New(VOD) | STOCK | 92857W308 | $11.0K | 667,981 | 0.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $10.6K | 63,399 | 0.1% |
| Intel Corp(INTC) | STOCK | 458140100 | $8.4K | 139,876 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $7.8K | 460,330 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $7.1K | 177,812 | 0.1% |