Q1 2020 Holdings
Filed 2026-06-02 | 61 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 61,520 | 13.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.3M | 92,490 | 11.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES EFT | 464285105 | $9.6M | 636,018 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 31,652 | 5.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 75,162 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1M | 69,680 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 30,397 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 26,512 | 2.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.2M | 28,321 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 13,413 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 18,066 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,331 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,080 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 23,379 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 7,823 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 7,301 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,131 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 741 | 1.6% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.4M | 47,949 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,503 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 21,717 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 9,861 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,243 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 6,924 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $947.3K | 65,286 | 1.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $887.4K | 44,129 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.7K | 739 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $855.6K | 8,644 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.3K | 9,119 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.5K | 2,867 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.0K | 16,952 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729.4K | 2,292 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $681.0K | 15,039 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $661.7K | 3,544 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $644.6K | 15,917 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $630.9K | 6,298 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $621.0K | 10,467 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $584.9K | 4,324 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $582.5K | 19,854 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.3K | 7,165 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $507.3K | 3,716 | 0.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $488.4K | 21,053 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $475.5K | 1,845 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $450.8K | 22,427 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $426.4K | 14,209 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.9K | 5,853 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328.3K | 5,750 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $286.7K | 17,481 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $286.2K | 11,635 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $259.3K | 4,801 | 0.3% |