Q4 2019 Holdings
Filed 2020-02-11 | 38 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,087 | 40.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $875.0K | 11,568 | 34.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $459.0K | 12,670 | 18.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $20.1K | 374,020 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.6K | 236,028 | 0.7% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $16.3K | 1,279,269 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.2K | 246,426 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 150,844 | 0.5% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.7K | 213,959 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 51,861 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.3K | 158,697 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $8.5K | 167,998 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,198 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.0K | 87,673 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 24,186 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 84,022 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 39,762 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 207,226 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 997 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,860 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,534 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $942 | 4,589 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $933 | 14,978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 2,098 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $868 | 18,978 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $752 | 24,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714 | 534 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $708 | 33,576 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $583 | 20,427 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $417 | 27,569 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $382 | 2,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 4,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 232 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $101 | 10,827 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42 | 100 | 0.0% |