Q2 2020 Holdings
Filed 2020-07-27 | 533 holdings | $4.2M | 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 | $2.2M | 10,135 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 1,853 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,930 | 8.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $152.0K | 1,690 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 2,889 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 214 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,020 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,356 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,527 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0K | 766 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.4K | 377,237 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 318 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.4K | 3,801,605 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $31.0K | 211 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 69 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 117,123 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 54,776 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 145,177 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 52,776 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8K | 218,944 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 196,960 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 136,964 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,898 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 770,952 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4K | 45,224 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0K | 271,825 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 26 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 265,017 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 56,282 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 51,065 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 31,511 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 35,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,285 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 85,264 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 111 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8K | 42,873 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 54,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,726 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 154,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 12,025 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,401 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 22 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 22,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,032 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 27,817 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 64,161 | 0.0% |