Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $108.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 200,000 | 29.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 372,360 | 27.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.5K | 151,072 | 12.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 38,622 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,140 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 12,100 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 39,369 | 2.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.3K | 43,200 | 2.1% |
| Iberiabank Corp | COM | 450828108 | $2.2K | 59,246 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,694 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948 | 815 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870 | 25,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 4,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 378 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $715 | 39,481 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 2,693 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $657 | 18,984 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $609 | 8,139 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464 | 11,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 2,752 | 0.4% |
| General Electric Co | COM | 369604103 | $438 | 55,110 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $431 | 3,892 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $405 | 2,449 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360 | 1,442 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329 | 11,478 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $325 | 1,345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,734 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304 | 809 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295 | 3,055 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294 | 2,328 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278 | 4,080 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 6,148 | 0.2% |
| Monaker Group Inc | COM NEW | 609011200 | $209 | 252,035 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $207 | 2,240 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $200 | 12,712 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $185 | 40,129 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $35 | 14,861 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $33 | 10,052 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $26 | 16,688 | 0.0% |