Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,481 | 95.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 36,951 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 7,512 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,956 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 7,721 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 112,609 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 24,780 | 0.4% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $7.0K | 850,920 | 0.3% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $5.4K | 48,139 | 0.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.2K | 1,875 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,729 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $4.4K | 88,991 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,525 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 39,005 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 34,173 | 0.1% |
| Natura &co Holding | ADS | 63884N108 | $1.7K | 116,360 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 98,205 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $878 | 85,123 | 0.0% |
| JPMorgan Ultra-Short Income | ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $552 | 10,893 | 0.0% |
| Pimco Enhanced Short Maturit | ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $550 | 5,408 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $372 | 4,579 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $75 | 2,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60 | 425 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $52 | 212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40 | 1,230 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $25 | 98 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $16 | 410 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13 | 135 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12 | 1,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $11 | 345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 38 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3 | 72 | 0.0% |