Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 130,869 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,834 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 5,430 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 10,000 | 3.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $118.0K | 23,600 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 217,544 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 96,587 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1K | 627,692 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.0K | 260,115 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2K | 132,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,026 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 110,075 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9K | 245,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 25,208 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 272,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 47,797 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 1,909,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 185,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 269,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 169,101 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,478 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 321,424 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,436 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 16,127 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 673,710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 37,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 71,985 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3.5K | 600,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,555 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 11,717 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,797 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 19,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,608 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 56,980 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,447 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,075 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 19,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,718 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 88,639 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 62,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,068 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,175 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 33,050 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,236 | 0.0% |