Q3 2019 Holdings
Filed 2019-10-29 | 397 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 57,138 | 98.9% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 116 | 0.5% |
| Bank OZK(OZK) | COM | 06417N103 | $12.9K | 473,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,407 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 76,122 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 76,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 25,304 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 43,599 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 33,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 127,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854 | 2,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $585 | 13,993 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493 | 3,829 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472 | 2,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 7,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 11,016 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $378 | 20,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368 | 6,745 | 0.0% |
| General Electric Co | COM | 369604103 | $331 | 37,049 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $314 | 13,285 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $282 | 1,965 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $277 | 2,038 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $271 | 6,379 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $256 | 4,030 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $250 | 3,472 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $240 | 4,481 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $235 | 5,140 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 3,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $212 | 1,269 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $209 | 1,747 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,288 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $194 | 4,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192 | 859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $189 | 1,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $188 | 4,668 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $181 | 6,358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $180 | 3,270 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $157 | 11,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $147 | 1,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144 | 1,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $142 | 2,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141 | 2,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $140 | 1,109 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $140 | 7,853 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $136 | 2,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134 | 973 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $125 | 2,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125 | 3,474 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $121 | 7,209 | 0.0% |