Q3 2020 Holdings
Filed 2020-11-16 | 103 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 110,740 | 80.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 60,000 | 14.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $902.0K | 9,800 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.5K | 276,740 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.2K | 1,415,558 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6K | 201,114 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.9K | 1,455,665 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $56.8K | 834,979 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.2K | 389,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.9K | 553,731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.6K | 167,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 13,841 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.5K | 1,079,100 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $38.6K | 2,002,000 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $34.2K | 243,919 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 378,276 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7K | 278,704 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.5K | 116,022 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1K | 550,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.6K | 392,596 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.9K | 750,000 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $17.5K | 322,782 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 116,873 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 81,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,901 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 485,821 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.1K | 200,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 100,741 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 64,178 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.4K | 20,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 80,925 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 267,177 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.6K | 413,094 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.5K | 250,962 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 47,179 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7K | 60,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 84,052 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6K | 255,533 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.6K | 109,191 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 40,985 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9K | 475,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.9K | 335,847 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.8K | 72,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,871 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 7,575 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 9,302 | 0.0% |
| SPX CorpPut | PUT | 784635954 | $3.1K | 60,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.0K | 2,902,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 48,343 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 131,406 | 0.0% |