Q2 2020 Holdings
Filed 2020-08-05 | 119 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,921 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,783 | 17.7% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $859.0K | 3,985 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $682.0K | 2,550 | 11.9% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $602.0K | 13,949 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,986 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 2,700 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316.0K | 11,364 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 849 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,257 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 2,548 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8K | 13,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 44,297 | 0.0% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $2.3K | 10,010 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 49,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,394 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 55,081 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 89,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,275 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 78,381 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,273 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.3K | 23,934 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.2K | 3,909 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.2K | 83,668 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2K | 14,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,045 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $997 | 42,010 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $995 | 28,745 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $985 | 5,342 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $928 | 7,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $916 | 6,150 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $913 | 61,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $886 | 12,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $864 | 11,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815 | 23,500 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $729 | 4,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $690 | 5,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 1,651 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $637 | 5,717 | 0.0% |
| Aberdeen Standard Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $623 | 7,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 414 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $568 | 15,322 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $540 | 30,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $530 | 2,016 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $528 | 332 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $515 | 29,443 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $482 | 94,468 | 0.0% |