Q1 2020 Holdings
Filed 2020-05-14 | 194 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont De Nemours(DD) | Equity | 26614N102 | $374 | 10,968 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $383 | 3,189 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $384 | 9,045 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | Equity | 464287515 | $396 | 1,883 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | Equity | 46090E103 | $402 | 2,105 | 0.0% |
| Unilever NV(UNUSD) | Equity | 904784709 | $404 | 8,290 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $405 | 1,401 | 0.0% |
| Pinterst Inc(PINS) | Equity | 72352L106 | $412 | 26,697 | 0.0% |
| Revolve Group Inc CL(RVLV) | Equity | 76156B107 | $412 | 47,670 | 0.0% |
| Kansas City | Equity | 485170302 | $414 | 3,242 | 0.0% |
| Stoneco LTD Com(STNE) | Equity | G85158106 | $415 | 19,056 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $418 | 6,630 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $419 | 3,085 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $437 | 20,584 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $443 | 3,872 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $449 | 11,344 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | Equity | 97717W851 | $459 | 10,882 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $462 | 10,091 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $465 | 13,421 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $471 | 5,679 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | Equity | 81369Y506 | $483 | 16,604 | 0.0% |
| ProShares TR Short (QQQ New) | Equity | 74347B714 | $486 | 19,100 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $489 | 4,008 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $508 | 10,667 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $519 | 13,662 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $526 | 10,783 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $529 | 15,962 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $532 | 78,868 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | Equity | 921908844 | $538 | 5,208 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $543 | 69,032 | 0.0% |
| iShares TR MBS ETF(MBB) | Equity | 464288588 | $546 | 4,940 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $556 | 3,680 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $560 | 6,791 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $570 | 1,990 | 0.0% |
| General Electric Co | Equity | 369604103 | $577 | 72,629 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $579 | 7,425 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $585 | 12,924 | 0.0% |
| Vanguard Index FDS(VUG) | Equity | 922908736 | $599 | 3,820 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $612 | 2,320 | 0.0% |
| Vanguard BD Index FD(BSV) | Equity | 921937827 | $614 | 7,473 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $626 | 11,155 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $638 | 4,436 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | Equity | 81369Y605 | $648 | 31,122 | 0.0% |
| Workday Inc Class A(WDAY) | Equity | 98138H101 | $654 | 5,025 | 0.0% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $659 | 7,398 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $662 | 3,267 | 0.0% |
| iShares Msci Eafe FD(EFA) | Equity | 464287465 | $662 | 12,388 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $668 | 15,875 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $669 | 5,683 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | Equity | 27828Q105 | $679 | 68,756 | 0.0% |