Q3 2020 Holdings
Filed 2020-11-16 | 66 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $768.0K | 29,548 | 62.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $261.0K | 18,394 | 21.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2K | 142,102 | 2.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $15.6K | 309,366 | 1.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.8K | 871,427 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8K | 173,764 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.5K | 181,084 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 168,147 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.3K | 256,678 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 106,227 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 74,161 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 170,074 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 67,090 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 108,216 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 47,268 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 22,881 | 0.4% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.5K | 300,437 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 76,547 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 114,946 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 125,254 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,171 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,471 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 75,393 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,592 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 28,930 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 12,914 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.6K | 17,608 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,352 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.4K | 121,134 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3K | 44,104 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,340 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $950 | 15,764 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $938 | 15,562 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $920 | 6,352 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $882 | 151,297 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $872 | 8,046 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $859 | 7,766 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $851 | 21,701 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $703 | 12,014 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $652 | 4,659 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $614 | 10,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 6,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569 | 2,624 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $517 | 5,600 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $467 | 76,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 3,075 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $321 | 1,613 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $278 | 5,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 5,358 | 0.0% |