Q2 2020 Holdings
Filed 2020-08-14 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $699.0K | 9,800 | 46.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7K | 276,161 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.9K | 1,389,465 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3K | 207,617 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.1K | 1,518,447 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.2K | 647,409 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.5K | 426,538 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $52.1K | 818,569 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3K | 166,323 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.8K | 420,451 | 2.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $29.1K | 583,665 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7K | 269,758 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 102,688 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 121,758 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 75,582 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.4K | 479,760 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 69,396 | 0.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.3K | 215,695 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 30,669 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6K | 185,084 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 274,459 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 88,857 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,130 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.1K | 366,899 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 47,886 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 49,435 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.6K | 246,546 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 53,756 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.1K | 120,590 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 73,570 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.3K | 423,869 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.8K | 335,847 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,491 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,301 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 51,908 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,132 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 40,956 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 42,668 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,614 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.8K | 245,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,515 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 42,881 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 39,767 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,034 | 0.1% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $1.3K | 97,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,995 | 0.1% |
| SPX CorpPut | PUT | 784635954 | $1.1K | 35,400 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 17,024 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $963 | 40,344 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $961 | 2,363 | 0.1% |