Q1 2020 Holdings
Filed 2020-05-01 | 180 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $14.9M | 537,095 | 61.7% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.2M | 118,868 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,755 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 12,693 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $961.0K | 232,685 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $573.0K | 14,587 | 2.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 2,568 | 2.1% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $325.0K | 744 | 1.3% |
| Focus Finl Partners(2JE) | COM CL A | 34417P100 | $21.2K | 921,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.8K | 45,470 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 41,386 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 41,951 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 120,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,821 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 47,511 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 89,626 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.5K | 318,629 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 202,800 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 183,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,327 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 29,314 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 210,003 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 2,087 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 114,466 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 27,861 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 32,758 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 81,928 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 55,907 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 73,305 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 52,134 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,074 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 20,906 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 16,007 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,672 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 107,918 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 46,799 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 17,988 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,693 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 67,711 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,918 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 41,056 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 42,619 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,901 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 23,920 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 35,479 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 27,278 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,666 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9K | 54,080 | 0.0% |
| iShares Edge Msci (multifactor Global Etf)(GLOF) | MULTIFACTOR GLBL | 46434V316 | $1.7K | 73,010 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 78,138 | 0.0% |