Q1 2020 Holdings
Filed 2020-05-06 | 154 holdings | $3.8M | 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 | $2.5M | 12,772 | 65.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $833.0K | 348,651 | 21.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $295.0K | 4,430 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 43,907 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 187,634 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.1K | 183,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 56,938 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,527 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 69,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,621 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,065 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 25,242 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 8,604 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 40,545 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.1K | 242,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,221 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,793 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 28,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,013 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,670 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 25,923 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 9,687 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 58,556 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,994 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 48,524 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,304 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 20,024 | 0.1% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $2.3K | 138,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,111 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 48,742 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 167,079 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 26,165 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,881 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.1K | 151,729 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 38,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,427 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 38,164 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.8K | 290,388 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 27,144 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 6,431 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.5K | 120,671 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.5K | 73,685 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.5K | 115,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,750 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 100,895 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3K | 95,036 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.3K | 207,901 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 51,159 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 67,347 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,061 | 0.0% |