Q1 2020 Holdings
Filed 2020-04-21 | 98 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,193 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,960 | 18.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $784.0K | 4,508 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $681.0K | 2,140 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $646.0K | 14,674 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 6,355 | 5.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $259.0K | 28,225 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $239.0K | 1,651 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.0K | 7,586 | 2.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.4K | 178,463 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 216,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 23,890 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4K | 53,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 25,007 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 80,632 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 30,541 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 73,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 42,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 91,835 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 40,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 30,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 50,496 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 71,139 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 80,713 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,367 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,551 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,323 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,531 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 63,813 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 26,284 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 16,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,637 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 83,886 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 69,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,129 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 36,488 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 35,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 16,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,658 | 0.0% |