Q1 2020 Holdings
Filed 2020-05-04 | 24 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,771 | 61.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,061 | 37.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.7K | 266,081 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.5K | 213,819 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5K | 367,057 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.0K | 79,221 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.3K | 122,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,974 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 57,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,155 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,531 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 37,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,052 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 2,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $880 | 11,760 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $835 | 27,419 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $772 | 26,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 18,131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $574 | 17,065 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $365 | 14,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 1,118 | 0.0% |