Q2 2020 Holdings
Filed 2020-08-04 | 34 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 25,257 | 76.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $666.0K | 9,333 | 20.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2K | 269,283 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 387,124 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 26,902 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.0K | 34,943 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,382 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,977 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.3K | 186,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,894 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 26,893 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $945 | 10,696 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $933 | 11,426 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $863 | 4,479 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $575 | 8,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $568 | 11,553 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $536 | 11,467 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $516 | 40,047 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $446 | 12,886 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $417 | 156,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 149 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $370 | 11,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 3,330 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $278 | 2,734 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $250 | 4,336 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $249 | 14,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217 | 2,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 1,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,890 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 32,373 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $175 | 12,077 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 11,377 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $24 | 17,000 | 0.0% |