Q3 2020 Holdings
Filed 2020-11-03 | 31 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 27,396 | 29.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 220,297 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,596 | 19.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 88,665 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,647 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 213,578 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 184,553 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 60,621 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6.5K | 439,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 17,851 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 687,683 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 20,823 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 258,161 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 178,743 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 62,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 31,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 35,649 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.7K | 90,433 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.1K | 425,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,840 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 4,074 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 7,994 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.5K | 185,519 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 20,621 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $763 | 51,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582 | 2,769 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $440 | 2,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 7,345 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $243 | 17,450 | 0.0% |