Q1 2020 Holdings
Filed 2020-04-22 | 307 holdings | $3.7M | 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 | $2.3M | 12,048 | 62.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 1,793 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 5,003 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 570 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $73.0K | 5,975 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 740 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $49.0K | 1,380 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,320 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 1,027 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.0K | 551 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.8K | 383,359 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 226 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.5K | 124,978 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 66,017 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 179,450 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 109,552 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 193,651 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 54,454 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7K | 219,635 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 193,967 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 87,326 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,914 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9K | 47,976 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 78,651 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 113,994 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 770,656 | 0.1% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $5.2K | 3,405,627 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,713 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 171,503 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 43,399 | 0.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.7K | 862,500 | 0.1% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $2.6K | 8,350 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5K | 44,021 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,135 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 108,736 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 52,885 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 63,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,297 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,855 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 9,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 30,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 963 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 5,114 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $592 | 2,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576 | 4,470 | 0.0% |