Q1 2020 Holdings
Filed 2020-05-13 | 26 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 53,939 | 63.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 22,135 | 20.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 109,882 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 110,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 46,807 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 67,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 100,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 30,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 192,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 92,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 88,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 44,300 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $2.3K | 40,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 43,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 29,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,900 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $1.5K | 22,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 47,374 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $1.2K | 29,700 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $1.2K | 4,400 | 0.0% |
| Dell Technologies Inc(DELL)CallA | CL C | 24703L202 | $941 | 71,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 5,700 | 0.0% |