CIK: 0001388142 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $247,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,032 | $21,900 | 8.8% | $27.46 | +173.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 120,589 | $20,183 | 8.1% | $126.34 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 353,602 | $12,970 | 5.2% | $22.28 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 4,409 | $12,164 | 4.9% | $49.86 | +142.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 98,815 | $11,019 | 4.4% | $80.92 | +33.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 101,530 | $9,968 | 4.0% | $67.72 | +4.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 96,100 | $9,617 | 3.9% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 45,485 | $9,257 | 3.7% | $110.27 | +56.9% | COM | 594918104 |
| — | PROSHARES TR | 697,710 | $8,847 | 3.6% | $25.49 | — | ULTSHRT QQQ | 74347B243 |
| JNJ | JOHNSON & JOHNSON | 48,690 | $6,847 | 2.8% | $107.31 | +15.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 271,698 | $6,453 | 2.6% | $11.39 | +80.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 94,130 | $6,116 | 2.5% | $54.19 | -2.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,276 | $6,064 | 2.4% | $38.15 | +75.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 60,872 | $6,062 | 2.4% | $99.59 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 79,783 | $5,871 | 2.4% | $65.68 | +1.0% | COM | 855244109 |
| FDX | FEDEX CORP | 41,149 | $5,770 | 2.3% | $174.45 | -35.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 116,426 | $5,207 | 2.1% | $52.45 | -33.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 91,646 | $5,065 | 2.0% | $43.12 | +13.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,273 | $5,047 | 2.0% | $207.93 | -12.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 111,935 | $5,001 | 2.0% | $44.82 | -13.6% | COM | 191216100 |
| SFM | SPROUTS FMRS MKT INC | 192,290 | $4,921 | 2.0% | $22.89 | 0.0% | COM | 85208M102 |
| T | AT&T INC | 158,389 | $4,788 | 1.9% | $15.13 | +2.4% | COM | 00206R102 |
| XYZ | SQUARE INC | 43,930 | $4,610 | 1.9% | $69.43 | +10.3% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 79,948 | $4,606 | 1.9% | $36.17 | +37.3% | CL C CAP STK | 98954M200 |
| CSCO | CISCO SYS INC | 81,040 | $3,780 | 1.5% | $36.67 | +0.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 46,767 | $3,598 | 1.5% | $55.25 | +11.2% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,903 | $3,445 | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| — | TWITTER INC | 97,675 | $2,910 | 1.2% | $27.24 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 15,476 | $2,900 | 1.2% | $168.48 | -4.1% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 4,289 | $2,675 | 1.1% | $410.21 | +37.6% | COM | 75886F107 |
| — | PROSHARES TR | 127,180 | $2,467 | 1.0% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| — | 1LIFE HEALTHCARE INC | 66,820 | $2,427 | 1.0% | $36.32 | — | COM | 68269G107 |
| SLV | ISHARES SILVER TR | 142,351 | $2,421 | 1.0% | $17.01 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 12,716 | $2,085 | 0.8% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| CHGG | CHEGG INC | 28,520 | $1,918 | 0.8% | $53.43 | 0.0% | COM | 163092109 |
| — | VIACOMCBS INC | 68,853 | $1,606 | 0.6% | $14.01 | — | CL B | 92556H206 |
| AMLP | ALPS ETF TR | 64,534 | $1,593 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | SLACK TECHNOLOGIES INC | 49,815 | $1,549 | 0.6% | $31.10 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 47,227 | $1,468 | 0.6% | $31.17 | 0.0% | COM | 90353T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,670 | $1,295 | 0.5% | $39.64 | — | COM | 007800105 |
| ILMN | ILLUMINA INC | 3,188 | $1,181 | 0.5% | $279.63 | +15.1% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 3,094 | $954 | 0.4% | $257.67 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,575 | $944 | 0.4% | $70.55 | -1.0% | COM | 166764100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,020 | $842 | 0.3% | $132.82 | — | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 5,685 | $672 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 4,027 | $661 | 0.3% | $109.97 | +30.9% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,899 | $613 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 3,600 | $609 | 0.2% | $100.79 | +40.3% | COM | 907818108 |
| — | 2U INC | 15,750 | $598 | 0.2% | $37.97 | — | COM | 90214J101 |
| WIX | WIX COM LTD | 1,900 | $487 | 0.2% | $177.34 | 0.0% | SHS | M98068105 |
| TGT | TARGET CORP | 3,778 | $453 | 0.2% | $46.79 | +109.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 1,505 | $361 | 0.1% | $32.02 | +62.4% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $351 | 0.1% | $19.39 | +85.7% | COM | 101137107 |
| INTC | INTEL CORP | 5,817 | $348 | 0.1% | $37.61 | +41.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $304 | 0.1% | $145.63 | +36.4% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $270 | 0.1% | $115.58 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $263 | 0.1% | $84.75 | -3.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $260 | 0.1% | $82.07 | +23.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,305 | $241 | 0.1% | $135.99 | +18.4% | COM | 580135101 |
| ADBE | ADOBE INC | 500 | $218 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| NICE | NICE LTD | 1,100 | $208 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| WFC | WELLS FARGO CO NEW | 8,054 | $206 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| DXCM | DEXCOM INC | 500 | $203 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| GOOG | ALPHABET INC | 142 | $201 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |