Q1 2020 Holdings
Filed 2020-05-13 | 201 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 33,809 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 21,301 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 74,145 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,408 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,725 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 9,849 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 16,190 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $409.3K | 7,117,065 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $292.4K | 3,373,501 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $241.0K | 4,726,123 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $239.4K | 4,182,161 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $196.1K | 2,419,530 | 0.8% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $125.2K | 4,844,093 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111.7K | 1,260,659 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $91.6K | 5,837,381 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.2K | 1,992,065 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $79.0K | 1,450,953 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $60.5K | 1,265,883 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $50.3K | 908,505 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $48.2K | 791,728 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.4K | 2,215,930 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $33.3K | 1,073,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 198,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 120,018 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.5K | 475,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 10,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 49,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 110,661 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8K | 108,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 82,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 58,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 40,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 32,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 70,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 283,386 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 65,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 92,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,057 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.7K | 147,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 62,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 40,831 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8K | 76,638 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 98,532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5K | 36,848 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 81,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 106,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 138,743 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 46,406 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 94,554 | 0.0% |