Q1 2020 Holdings
Filed 2020-05-08 | 235 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4M | 7,879 | 38.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 4,028 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $998.0K | 6,691 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 7,135 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.0K | 1,419 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 2,128 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 7,469 | 3.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $288.0K | 10,000 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 854 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,052 | 2.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.0K | 12,600 | 2.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $50.0K | 28,608 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.8K | 718,386 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $40.2K | 1,308,473 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $39.6K | 457,042 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.6K | 668,777 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 101,252 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 171,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 140,319 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GRW | 464287887 | $22.1K | 160,246 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 145,878 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 9,087 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 104,635 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $16.6K | 102,768 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $16.2K | 13,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $16.1K | 87,796 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 59,563 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 115,274 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 87,717 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 55,124 | 0.1% |
| Sprott Physical Gold and Silver(CEF/U) | TR UNIT | 85208R101 | $12.5K | 858,075 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 134,475 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.7K | 86,819 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $10.1K | 406,096 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.7K | 203,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 118,507 | 0.1% |
| Oshares ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $9.3K | 432,992 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 54,878 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.9K | 424,919 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 127,271 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 176,325 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 406,947 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $7.9K | 110,419 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 360,373 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.0K | 337,416 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 89,782 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 49,358 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4K | 313,091 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.2K | 293,226 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 343,197 | 0.1% |