Q2 2020 Holdings
Filed 2020-08-12 | 188 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $23.2M | 478,979 | 77.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,149 | 6.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 214,215 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 9,593 | 3.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 2,568 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $499.0K | 10,715 | 1.7% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $355.0K | 697 | 1.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 12,937 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $302.0K | 4,642 | 1.0% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $271.0K | 15,830 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $250.0K | 1,499 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 68,780 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 51,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 41,214 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 55,664 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.5K | 40,267 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 103,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 52,622 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.3K | 40,950 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 76,815 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 191,732 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.3K | 259,947 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9K | 2,495 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 58,578 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 155,073 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 46,943 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,557 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 110,258 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 187,130 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 113,219 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,209 | 0.0% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.8K | 95,632 | 0.0% |
| Schwab Strategic US REIT ETF(SCHH) | US REIT ETF | 808524847 | $3.6K | 101,000 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 40,573 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 17,031 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 47,336 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 17,988 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 56,684 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,089 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 46,302 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.7K | 23,339 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 21,242 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,803 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 41,454 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 84,673 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 91,026 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 57,842 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,575 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,064 | 0.0% |
| Facebook Class A(META) | CL A | 30303M102 | $2.1K | 9,060 | 0.0% |