Q1 2020 Holdings
Filed 2020-05-12 | 158 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 162,370 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,544 | 18.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $939.0K | 42,113 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.0K | 2,170 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 15,454 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 7,460 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 506 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $401.0K | 1,261 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 3,527 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $103.0K | 145,154 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 63,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,427 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 77,701 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 32,077 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 50,481 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 216,614 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 43,440 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 28,054 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,319 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.7K | 184,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 60,044 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 57,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 47,189 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 37,692 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 54,890 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 86,168 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 21,471 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 18,898 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,729 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 24,281 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.5K | 87,411 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 18,066 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 4,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,143 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,976 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 7,902 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.1K | 23,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.1K | 8,954 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1K | 66,666 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 7,665 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1K | 53,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 8,096 | 0.0% |