Q1 2020 Holdings
Filed 2020-05-15 | 375 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 36,725 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,338 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,292 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,111 | 9.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 38,086 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $903.0K | 2,837 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 5,223 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $517.0K | 19,951 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,188 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 650 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 7,559 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 3,537 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.2K | 1,827,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 327,343 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.1K | 243,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 108,098 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.2K | 240,050 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.2K | 955,540 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6K | 1,437,306 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 122,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 15,888 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.1K | 1,236,087 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.7K | 1,965,143 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9K | 239,302 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9K | 276,145 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7K | 151,527 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 302,271 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7K | 180,586 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $15.2K | 2,834,309 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $15.0K | 525,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 7,587 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $13.6K | 4,308,406 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 144,982 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2K | 173,550 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.0K | 401,825 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6K | 415,133 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 68,724 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.6K | 460,715 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.5K | 562,479 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 103,308 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.8K | 686,188 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $9.7K | 1,584,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 35,260 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 87,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 99,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 44,501 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $8.1K | 217,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 46,774 | 0.0% |