Q4 2020 Holdings
Filed 2021-01-15 | 30 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 28,683 | 29.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 228,026 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,688 | 20.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 93,734 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,314 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 219,073 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 62,452 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 191,809 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $7.8K | 445,437 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 709,610 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 92,711 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.7K | 20,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 17,819 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 32,907 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 187,345 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 265,418 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 64,923 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 36,178 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.5K | 411,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 4,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,809 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 8,110 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 38,115 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,689 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $764 | 50,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 2,674 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $497 | 2,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 7,131 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $311 | 17,450 | 0.0% |