Q2 2020 Holdings
Filed 2020-08-14 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $1.1K | 13,584 | 0.0% |
| BlackRock Muni(XMUIX) | ETF | 09253X102 | $1.1K | 81,826 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.2K | 8,133 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.2K | 3,856 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 30,928 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.3K | 13,814 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $1.3K | 6,239 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $1.3K | 37,429 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $1.3K | 29,458 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.4K | 18,461 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.4K | 24,864 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $1.4K | 15,709 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $1.5K | 13,855 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.5K | 8,021 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $1.6K | 14,053 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $1.6K | 27,177 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.6K | 29,139 | 0.0% |
| BlackRock Build Amer(BBN) | ETF | 09248X100 | $1.6K | 65,361 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $1.7K | 61,235 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.7K | 19,698 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.8K | 8,988 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $1.8K | 9,631 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $1.8K | 16,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.9K | 20,001 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $1.9K | 9,850 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $1.9K | 31,241 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.9K | 34,294 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $2.1K | 147,644 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | ETF | 46090E103 | $2.1K | 8,463 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $2.3K | 19,194 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.4K | 24,069 | 0.0% |
| Direxion SHS ETF TR (DLY S&p500 BR 1X)(SPDN) | ETF | 25460E869 | $2.4K | 106,420 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.6K | 28,244 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.7K | 7,490 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.7K | 178,182 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.9K | 16,507 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $3.0K | 21,584 | 0.0% |
| Doubleline(DBL) | ETF | 258623107 | $3.0K | 156,069 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $3.6K | 21,349 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.7K | 2,617 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3.8K | 10,269 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.8K | 50,030 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $3.9K | 64,562 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.0K | 10,853 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $4.8K | 88,060 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.2K | 30,446 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $6.3K | 282,280 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $7.4K | 5,204 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $7.9K | 45,177 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $8.0K | 7,415 | 0.0% |