Q2 2020 Holdings
Filed 2020-08-03 | 93 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $755.0K | 4,514 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 3,079 | 26.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $384.0K | 8,605 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 5,344 | 11.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $263.0K | 24,353 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 146,613 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 94,588 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4K | 198,893 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 42,436 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 64,034 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.2K | 134,710 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.1K | 404,460 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 24,228 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 22,272 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,009 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 21,265 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 19,705 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 210,200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 18,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,419 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 41,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,088 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 506 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 110,510 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,620 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,303 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976 | 2,570 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $975 | 31,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940 | 2,597 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $899 | 53,923 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $868 | 3,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $813 | 12,524 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $812 | 14,111 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $802 | 13,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $799 | 4,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $787 | 7,509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $760 | 9,686 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $746 | 7,144 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744 | 8,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 4,086 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $729 | 1,969 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $687 | 7,835 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $670 | 15,270 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $644 | 7,757 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $630 | 16,650 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $625 | 20,249 | 0.0% |