Q1 2020 Holdings
Filed 2020-05-04 | 24 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 | $1.8M | 25,257 | 96.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $52.6K | 1,058,608 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 82,125 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 29,184 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 41,911 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,491 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $929 | 29,552 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $739 | 187,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 2,558 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $525 | 8,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $410 | 12,886 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $366 | 3,693 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $357 | 11,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 166 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 3,330 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258 | 3,018 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $245 | 111,313 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $244 | 4,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 3,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $199 | 14,905 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $123 | 11,417 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $10 | 17,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 17,015 | 0.0% |