Q2 2019 Holdings
Filed 2019-07-26 | 29 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 27,392 | 94.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8K | 278,395 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 232,598 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 236,049 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 110,709 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 104,102 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.8K | 209,484 | 0.5% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.6K | 232,661 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.4K | 92,274 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.8K | 255,321 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,686 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $941 | 12,575 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $626 | 17,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $626 | 1,720 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $616 | 10,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 2,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $463 | 4,554 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $406 | 7,463 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $363 | 11,804 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $292 | 14,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 2,429 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $261 | 5,019 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260 | 3,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257 | 3,270 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $247 | 2,973 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206 | 2,739 | 0.0% |
| Vereit Inc | COM | 92339V100 | $127 | 14,047 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $42 | 16,560 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $37 | 17,000 | 0.0% |