Q1 2020 Holdings
Filed 2020-05-14 | 36 holdings | $519.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $267.0K | 843 | 51.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 1,126 | 42.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 68,341 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,417 | 0.4% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $1.9K | 12,000 | 0.4% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $1.8K | 15,000 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,251 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.6K | 21,000 | 0.3% |
| Volt Information Sciences, Inc. | COM | 928703107 | $1.5K | 1,898,779 | 0.3% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $1.5K | 4,512 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 47,774 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 52,377 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 25,461 | 0.2% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $1.0K | 4,000 | 0.2% |
| DHT Holdings, Inc.(DHT) | SHS NEW | Y2065G121 | $997 | 130,000 | 0.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $982 | 6,500 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $962 | 4,000 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $934 | 7,884 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $902 | 80,000 | 0.2% |
| Loral Space & Communications Inc. | COM | 543881106 | $827 | 50,865 | 0.2% |
| Frontline Ltd.(FRO) | SHS NEW | G3682E192 | $769 | 80,000 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $744 | 1,981 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $713 | 12,394 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $700 | 33,850 | 0.1% |
| Ashford Inc.(9YY) | COM | 044104107 | $561 | 97,528 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $522 | 3,524 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $516 | 22,395 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $506 | 4,779 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357 | 8,817 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355 | 6,893 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $299 | 1,476 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $257 | 132 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $240 | 1,439 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $211 | 9,948 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $204 | 1,115 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $188 | 100,909 | 0.0% |