Q2 2020 Holdings
Filed 2020-07-29 | 140 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,281 | 33.7% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $230.0K | 9,313 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $173.0K | 630 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 2,228 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $28.2K | 91,260 | 2.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $22.2K | 89,683 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $15.6K | 309,218 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.7K | 157,607 | 1.3% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $14.1K | 94,376 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $13.1K | 96,386 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $12.7K | 56,999 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $12.2K | 222,667 | 1.1% |
| Ishares TR(IGIB) | COM | 464288638 | $9.7K | 160,630 | 0.8% |
| Ishares Inc(EWJ) | COM | 46434G822 | $7.0K | 128,793 | 0.6% |
| Ishares TR(EEM) | COM | 464287234 | $5.4K | 135,571 | 0.5% |
| Spdr SER TR(BIL) | COM | 78468R663 | $4.1K | 44,400 | 0.4% |
| Ishares TR(SHV) | COM | 464288679 | $4.0K | 36,750 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $3.9K | 42,770 | 0.3% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $3.6K | 18,844 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $3.3K | 246,192 | 0.3% |
| Ishares TR(IEV) | COM | 464287861 | $3.1K | 76,883 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,864 | 0.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $3.1K | 39,016 | 0.3% |
| Ishares TR(DVY) | COM | 464287168 | $3.0K | 36,815 | 0.3% |
| Ishares TR(MBB) | COM | 464288588 | $2.9K | 26,016 | 0.3% |
| Ishares TR(IJH) | COM | 464287507 | $2.7K | 15,226 | 0.2% |
| Ishares Inc(EPP) | COM | 464286665 | $2.7K | 66,996 | 0.2% |
| Ishares TR(IEI) | COM | 464288661 | $2.7K | 19,883 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 915 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,546 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.2K | 12,569 | 0.2% |
| Ishares TR(IWF) | COM | 464287614 | $2.0K | 10,342 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.0K | 6,985 | 0.2% |
| Ishares Inc(EWC) | COM | 464286509 | $1.9K | 72,668 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.6K | 17,106 | 0.1% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $1.6K | 27,652 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $1.5K | 15,272 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.4K | 13,924 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 958 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $1.2K | 23,824 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.2K | 23,598 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 20,362 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | COM | 46138G508 | $1.1K | 54,520 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.1K | 19,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,919 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $993 | 21,292 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $986 | 35,323 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $961 | 24,219 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $894 | 28,948 | 0.1% |