Q3 2020 Holdings
Filed 2020-11-06 | 333 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 33,715 | 26.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $7.6M | 193,784 | 20.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.5M | 73,707 | 17.2% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.2M | 10,535 | 13.7% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $4.9M | 120,045 | 13.1% |
| Boeing Co Com(BA) | COM | 097023105 | $3.1M | 18,710 | 8.2% |
| Carnival Corp Units(CCL) | UNIT 99/99/9999 | 143658300 | $53.0K | 3,520 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $16.9K | 235,176 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $15.2K | 130,907 | 0.0% |
| Barclays Bank Plc Ipath B Shrt Trm Etn | IPTH SR B S&P | 06746P621 | $14.6K | 584,512 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $11.8K | 56,307 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 7,831 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $11.5K | 21,181 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6K | 3,371 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $10.6K | 237,623 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 198,610 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $8.7K | 100,959 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $8.0K | 76,702 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.2K | 113,620 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $7.0K | 506,555 | 0.0% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $6.6K | 565,926 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $6.6K | 221,276 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $6.5K | 53,824 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $6.5K | 62,709 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $6.4K | 219,484 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.3K | 106,646 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $6.3K | 219,347 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $6.0K | 141,700 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.9K | 71,300 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $5.8K | 725,958 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $5.7K | 28,584 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $5.7K | 89,003 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.7K | 154,941 | 0.0% |
| Restaurant Brands Intl Inc Com(QSR) | COM | 76131D103 | $5.7K | 98,668 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $5.7K | 48,126 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $5.5K | 25,257 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 221,964 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $5.5K | 182,881 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $5.4K | 101,826 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.4K | 45,543 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM DISNEY | 254687106 | $5.2K | 41,746 | 0.0% |
| Hp Incorporation Com(HPQ) | COM | 40434L105 | $5.2K | 272,410 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $5.1K | 288,392 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $5.0K | 25,299 | 0.0% |
| Newell Brands Inc Com(NWL) | COM | 651229106 | $4.9K | 286,091 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $4.9K | 142,871 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 80,704 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $4.8K | 29,374 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $4.6K | 78,936 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $4.5K | 91,529 | 0.0% |