Q1 2020 Holdings
Filed 2020-04-15 | 34 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $940.0K | 14,112 | 43.6% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 4,704 | 32.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $377.0K | 18,960 | 17.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $21.5K | 538,856 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.7K | 270,558 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.9K | 177,982 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.1K | 241,703 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.4K | 284,302 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 41,760 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 77,330 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 166,820 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $6.3K | 841,077 | 0.3% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $6.2K | 219,890 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8K | 81,248 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 72,890 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 114,857 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,143 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,046 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 726 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,214 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,468 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $871 | 25,650 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $819 | 56,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638 | 549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 3,800 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $603 | 20,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 6,813 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $429 | 27,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274 | 236 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $252 | 3,584 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,449 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $200 | 3,476 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $61 | 42,295 | 0.0% |