Q2 2020 Holdings
Filed 2020-08-12 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $209 | 6,559 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $294 | 6,879 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $643 | 13,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $691 | 13,515 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $742 | 32,903 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $747 | 21,685 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $827 | 88,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 589 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $843 | 27,306 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $865 | 11,802 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $958 | 4,276 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $995 | 18,119 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,390 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 19,279 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 26,009 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,320 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 151,628 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 45,560 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 11,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,076 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,921 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,609 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,933 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 82,249 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 11,994 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 72,685 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 43,667 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7K | 70,635 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,445 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,799 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 47,237 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 38,924 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 80,251 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 16,501 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 145,858 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 208,403 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,630 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,869 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.4K | 146,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,213 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 143,847 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 45,560 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 43,178 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 112,861 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 133,911 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9K | 43,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,405 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 29,048 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 127,288 | 0.1% |