Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 200,000 | 30.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.1K | 372,360 | 26.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.1K | 151,072 | 11.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 31,294 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 30,140 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 12,100 | 2.9% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 59,246 | 2.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.6K | 43,200 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,520 | 1.5% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.5K | 20,514 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 985 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 448 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,331 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,500 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $973 | 24,805 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $860 | 39,481 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $804 | 9,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799 | 4,476 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $741 | 3,264 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $721 | 3,745 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $594 | 11,622 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 1,949 | 0.4% |
| General Electric Co | COM | 369604103 | $533 | 78,048 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $527 | 4,254 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 4,604 | 0.4% |
| Monaker Group Inc | COM NEW | 609011200 | $502 | 252,035 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430 | 945 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398 | 1,347 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $393 | 15,342 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $387 | 2,328 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $386 | 2,240 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $367 | 5,003 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 7,330 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $297 | 1,127 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 1,154 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 843 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $245 | 9,686 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $237 | 3,335 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 751 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $226 | 40,129 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $145 | 2,383 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $52 | 14,861 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $40 | 10,052 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $37 | 16,688 | 0.0% |