Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $33.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 68,341 | $4.186M | 12.4% | $73.11 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,417 | $1.931M | 5.7% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | Veeva Systems Inc Class A | 12,000 | $1.876M | 5.6% | $146.93 | -0.2% | CL A COM | 922475108 |
| TTWO | Take-Two Interactive Software, Inc. | 15,000 | $1.779M | 5.3% | $118.20 | 0.0% | COM | 874054109 |
| IGSB | ISHARES TR | 30,251 | $1.584M | 4.7% | $53.46 | — | SH TR CRPORT ETF | 464288646 |
| — | Avalara Inc | 21,000 | $1.567M | 4.7% | $74.62 | — | COM | 05338G106 |
| — | Volt Information Sciences, Inc. | 1,898,779 | $1.538M | 4.6% | $2.48 | — | COM | 928703107 |
| MKTX | MarketAxess Holdings Inc. | 4,512 | $1.501M | 4.5% | $327.01 | 0.0% | COM | 57060D108 |
| SCHF | SCHWAB STRATEGIC TR | 47,774 | $1.234M | 3.7% | $33.40 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 52,377 | $1.146M | 3.4% | $25.02 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 25,461 | $1.073M | 3.2% | $57.39 | — | US MID-CAP ETF | 808524508 |
| FDS | FactSet Research Systems Inc. | 4,000 | $1.043M | 3.1% | $257.23 | 0.0% | COM | 303075105 |
| DHT | DHT Holdings, Inc. | 130,000 | $997K | 3.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| DG | Dollar General Corporation | 6,500 | $982K | 2.9% | $142.31 | 0.0% | COM | 256677105 |
| NEE | NextEra Energy, Inc. | 4,000 | $962K | 2.9% | $54.30 | 0.0% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 7,884 | $934K | 2.8% | $147.83 | — | LARGE CAP ETF | 922908637 |
| CMBT | Euronav NV | 80,000 | $902K | 2.7% | $5.08 | 0.0% | SHS | B38564108 |
| — | Loral Space & Communications Inc. | 50,865 | $827K | 2.5% | $32.32 | — | COM | 543881106 |
| — | Frontline Ltd. | 80,000 | $769K | 2.3% | $9.61 | — | SHS NEW | G3682E192 |
| NFLX | Netflix, Inc. | 1,981 | $744K | 2.2% | $29.65 | +19.3% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 12,394 | $713K | 2.1% | $56.80 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 33,850 | $700K | 2.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | Ashford Inc. | 97,528 | $561K | 1.7% | $23.60 | — | COM | 044104107 |
| GLD | SPDR GOLD TRUST | 3,524 | $522K | 1.5% | $148.13 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TRUST | 22,395 | $516K | 1.5% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| CORP | PIMCO ETF TR | 4,779 | $506K | 1.5% | $105.88 | — | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 8,817 | $357K | 1.1% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 6,893 | $355K | 1.1% | $72.18 | — | US SML CAP ETF | 808524607 |
| AMGN | Amgen Inc. | 1,476 | $299K | 0.9% | $182.69 | -0.2% | COM | 031162100 |
| BIIB | Biogen Inc. | 843 | $267K | 0.8% | $277.46 | +9.4% | COM | 09062X103 |
| AMZN | Amazon.com, Inc. | 132 | $257K | 0.8% | $88.51 | +9.4% | COM | 023135106 |
| META | Facebook, Inc. Class A | 1,439 | $240K | 0.7% | $192.35 | +1.1% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 1,126 | $219K | 0.7% | $212.15 | — | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp | 9,948 | $211K | 0.6% | $27.79 | -6.8% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,115 | $204K | 0.6% | $217.17 | -2.1% | CL B NEW | 084670702 |
| — | GREAT ELM CAP GROUP INC | 100,909 | $188K | 0.6% | $3.34 | — | COM NEW | 39036P209 |