Q1 2020 Holdings
Filed 2020-07-20 | 617 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 20,994 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,722 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,487 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,815 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,901 | 8.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $990.0K | 36,010 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751.0K | 5,239 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $652.0K | 1,494 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $620.0K | 7,952 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.0K | 1,761 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $491.0K | 5,811 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $488.0K | 20,201 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 2,266 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 941 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $284.0K | 10,598 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 5,886 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 10,826 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $252.0K | 3,778 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0K | 3,820 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.0K | 1,769 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $221.0K | 22,587 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $206.0K | 49,805 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 5,747 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $168.0K | 12,470 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $164.0K | 3,722 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $140.0K | 30,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $126.0K | 4,423 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 729 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.0K | 1,195 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $107.0K | 58,215 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $102.0K | 6,760 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 121,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 59,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 79,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 7,532 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 93,170 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 189,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 61,833 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 96,614 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.0K | 289,142 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 128,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 52,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 37,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 117,458 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 54,146 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 35,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,452 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 56,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,154 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 29,226 | 0.0% |