Q1 2020 Holdings
Filed 2020-05-12 | 193 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 2,997 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 3,268 | 25.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,244 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $160.0K | 2,980 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.0K | 947 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $64.0K | 1,700 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 43,852 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 83,028 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 27,522 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 66,389 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,666 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 218,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,994 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 69,125 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 37,975 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,150 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 403,000 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,398 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,398 | 0.1% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.7K | 1,390 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.6K | 34,713 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,399 | 0.1% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $1.6K | 32,921 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 12,993 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.6K | 35,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,036 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $1.5K | 16,636 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,650 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 19,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,264 | 0.1% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4K | 36,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,726 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 30,485 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,190 | 0.1% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.3K | 34,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,545 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 54,600 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.2K | 37,703 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.1K | 25,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,099 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 4,328 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $997 | 2,392 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $943 | 4,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 4,996 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $925 | 5,610 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $920 | 20,189 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $910 | 12,520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $903 | 6,100 | 0.0% |