Q1 2020 Holdings
Filed 2020-05-04 | 112 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,230 | 37.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,763 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,660 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $550.0K | 3,686 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 2,686 | 8.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $340.0K | 18,446 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 152,354 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 74,418 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1K | 36,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,048 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 354,623 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,946 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 53,855 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 244,494 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 7,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 58,841 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 50,831 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,992 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9K | 40,150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,671 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,984 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 13,029 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 30,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,418 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.5K | 17,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,969 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 30,823 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 18,990 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,302 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 9,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,760 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $961 | 1,539 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $930 | 40,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 15,471 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $892 | 32,259 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $882 | 18,797 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $878 | 32,288 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $852 | 28,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $817 | 8,832 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $776 | 7,284 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $771 | 20,938 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $756 | 13,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $745 | 3,420 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $740 | 17,414 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $726 | 24,014 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $702 | 152,701 | 0.0% |