CIK: 0001388142 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $213,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 127,738 | $18,912 | 8.9% | $126.34 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 710,585 | $16,493 | 7.7% | $25.49 | — | ULTSHRT QQQ | 74347B243 |
| AAPL | APPLE INC | 60,766 | $15,452 | 7.2% | $27.46 | +158.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 105,651 | $10,206 | 4.8% | $80.92 | +52.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,976 | $9,268 | 4.3% | $38.15 | +76.3% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 393,901 | $9,075 | 4.3% | $22.28 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 102,130 | $9,047 | 4.2% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,523 | $8,819 | 4.1% | $49.86 | +94.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 108,325 | $8,253 | 3.9% | $67.72 | -0.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 47,760 | $7,532 | 3.5% | $110.27 | +41.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 48,591 | $6,372 | 3.0% | $107.31 | +12.0% | COM | 478160104 |
| INDA | ISHARES TR | 247,950 | $5,978 | 2.8% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BK OF AMERICA CORP | 278,983 | $5,923 | 2.8% | $11.39 | +127.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 83,153 | $5,466 | 2.6% | $65.68 | +8.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 70,247 | $5,252 | 2.5% | $55.25 | -0.6% | COM | 375558103 |
| FDX | FEDEX CORP | 41,472 | $5,029 | 2.4% | $174.45 | -27.7% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 25,855 | $4,901 | 2.3% | $71.90 | +211.2% | COM | 550021109 |
| KO | COCA COLA CO | 108,750 | $4,812 | 2.3% | $44.99 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,051 | $4,763 | 2.2% | $210.09 | +1.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 96,171 | $4,648 | 2.2% | $43.12 | +10.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 118,676 | $4,506 | 2.1% | $52.45 | -19.8% | COM | 30231G102 |
| T | AT&T INC | 139,564 | $4,068 | 1.9% | $15.08 | +20.5% | COM | 00206R102 |
| Z | ZILLOW GROUP INC | 91,993 | $3,314 | 1.6% | $36.17 | +27.7% | CL C CAP STK | 98954M200 |
| CVS | CVS HEALTH CORP | 55,235 | $3,277 | 1.5% | $55.31 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 44,837 | $3,249 | 1.5% | $70.55 | +7.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 81,375 | $3,199 | 1.5% | $36.67 | 0.0% | COM | 17275R102 |
| — | RAYTHEON CO | 21,670 | $2,842 | 1.3% | $183.44 | — | COM NEW | 755111507 |
| XYZ | SQUARE INC | 51,460 | $2,695 | 1.3% | $69.43 | -1.5% | CL A | 852234103 |
| TLT | ISHARES TR | 13,951 | $2,301 | 1.1% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| — | VIACOMCBS INC | 163,149 | $2,286 | 1.1% | $14.01 | — | CL B | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 4,314 | $2,106 | 1.0% | $410.21 | 0.0% | COM | 75886F107 |
| WDAY | WORKDAY INC | 15,593 | $2,031 | 1.0% | $168.48 | 0.0% | CL A | 98138H101 |
| — | ALPS ETF TR | 563,890 | $1,940 | 0.9% | $9.68 | — | ALERIAN MLP | 00162Q866 |
| QQQ | INVESCO QQQ TR | 7,117 | $1,355 | 0.6% | $190.39 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 47,625 | $1,170 | 0.5% | $24.57 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 3,555 | $971 | 0.5% | $279.63 | 0.0% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 3,174 | $818 | 0.4% | $257.67 | — | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,120 | $671 | 0.3% | $132.82 | — | NY ARCA BIOTECH | 33733E203 |
| SCHZ | SCHWAB STRATEGIC TR | 11,399 | $619 | 0.3% | $52.99 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 4,027 | $559 | 0.3% | $109.97 | +16.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,600 | $508 | 0.2% | $100.79 | +43.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,504 | $362 | 0.2% | $32.02 | +69.6% | COM | 65339F101 |
| TGT | TARGET CORP | 3,802 | $353 | 0.2% | $46.79 | +103.0% | COM | 87612E106 |
| INTC | INTEL CORP | 6,027 | $326 | 0.2% | $37.61 | +39.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $326 | 0.2% | $19.39 | +101.4% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,509 | $259 | 0.1% | $115.58 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $252 | 0.1% | $84.75 | +22.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $251 | 0.1% | $145.63 | +35.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 2,183 | $240 | 0.1% | $82.07 | +26.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,305 | $216 | 0.1% | $135.99 | +26.4% | COM | 580135101 |