Q2 2020 Holdings
Filed 2020-08-14 | 397 holdings | $35.1M | 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 | $8.3M | 38,257 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 106,216 | 14.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.7M | 203,330 | 13.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 145,644 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,597 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 8,780 | 7.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 49,636 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,678 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.0K | 1,707 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $603.0K | 20,312 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 9,491 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $360.0K | 2,689 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,330 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.0K | 773 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 3,741 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 4,494 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,189 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 329,328 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $53.5K | 1,865,148 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.8K | 1,206,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 105,956 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.4K | 218,604 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.4K | 485,761 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.4K | 1,400,029 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 9,126 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4K | 120,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 16,131 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.8K | 1,349,171 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.2K | 282,825 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.0K | 209,013 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.4K | 212,931 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.4K | 302,538 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.3K | 671,083 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17.3K | 561,176 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7K | 150,998 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $15.8K | 2,943,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 191,126 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 419,135 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 143,325 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 174,381 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.6K | 1,027,655 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.5K | 544,068 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 421,391 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 58,777 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12.2K | 1,842,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 48,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 35,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 73,790 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4K | 102,026 | 0.0% |