Q4 2019 Holdings
Filed 2020-02-12 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 25,257 | 95.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 319,949 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 223,849 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 92,574 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,453 | 0.3% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.8K | 210,814 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.6K | 64,709 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $773 | 9,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $690 | 2,351 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $484 | 12,886 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $383 | 8,601 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $364 | 11,804 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $360 | 7,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328 | 7,368 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305 | 3,330 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $302 | 14,905 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $274 | 5,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 3,178 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $261 | 3,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,029 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $248 | 2,446 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $242 | 4,278 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226 | 2,795 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217 | 5,820 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $152 | 11,449 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $74 | 14,888 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $22 | 17,000 | 0.0% |