Q1 2020 Holdings
Filed 2020-04-16 | 385 holdings | $8.9M | 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 | $8.8M | 45,341 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 619 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 8,274 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.7K | 61,253 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $6.9K | 414,478 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $6.8K | 348,652 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0K | 194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,564 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 43,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 76,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588 | 2,274 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534 | 2,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 7,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 11,034 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $303 | 11,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 6,745 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 37,049 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273 | 3,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 867 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $206 | 1,761 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $188 | 3,922 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $182 | 3,228 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $179 | 3,288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $174 | 1,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $173 | 3,279 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $171 | 1,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $169 | 1,022 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $168 | 15,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $156 | 2,729 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $152 | 4,980 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $152 | 1,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,683 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $148 | 10,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145 | 1,109 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137 | 4,074 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $133 | 910 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $129 | 1,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117 | 974 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $114 | 3,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114 | 3,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110 | 994 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $110 | 2,187 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $105 | 6,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103 | 53 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $102 | 1,825 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $101 | 6,877 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $97 | 1,246 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $91 | 1,418 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $89 | 10,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76 | 418 | 0.0% |