Q2 2020 Holdings
Filed 2020-08-13 | 159 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,051 | 52.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 454,655 | 19.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $594.0K | 4,430 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 1,808 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 687 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,283 | 3.7% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $26.0K | 11,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 43,800 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13.1K | 217,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 56,576 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 107,384 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 157,136 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,672 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,779 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,668 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 53,218 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 48,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,668 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.2K | 222,064 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,684 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 8,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 30,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,186 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 12,486 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,626 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,925 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.0K | 53,361 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8K | 38,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,793 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 20,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 49,826 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 26,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,026 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 71,376 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 44,022 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 256,611 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.2K | 190,902 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 35,072 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.1K | 114,559 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9K | 37,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 29,664 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 111,331 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.5K | 72,685 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $1.3K | 96,913 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,147 | 0.0% |