Q2 2020 Holdings
Filed 2020-08-12 | 79 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $502.0K | 7,516 | 31.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $456.0K | 11,847 | 28.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $303.0K | 2,047 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,045 | 14.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 121,720 | 1.2% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $13.0K | 221,650 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.4K | 60,858 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.2K | 245,100 | 0.4% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 20,775 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.6K | 76,070 | 0.3% |
| Schwab Emg Mkt Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 185,177 | 0.3% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 37,621 | 0.3% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 12,472 | 0.2% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $2.6K | 124,575 | 0.2% |
| Schwab US Lg-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 25,806 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 46,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,823 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 12,916 | 0.1% |
| Schwab Short-Term US Trsr ETF(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,954 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 8,297 | 0.1% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $1.6K | 26,295 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,561 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5K | 9,403 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.5K | 14,062 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 26,916 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.4K | 117,000 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,046 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 8,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,058 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,438 | 0.1% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 100,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 32,993 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $871 | 60,848 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $847 | 28,475 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 2,948 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 3,315 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808 | 3,265 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $803 | 8,122 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $769 | 4,270 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $767 | 18,587 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $723 | 262 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $705 | 21,558 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $702 | 12,735 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $649 | 7,269 | 0.0% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $643 | 6,012 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $552 | 3,441 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $540 | 13,924 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $509 | 77,072 | 0.0% |
| Vanguard Intermediate Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $471 | 4,949 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $452 | 19,041 | 0.0% |