CIK: 0001696136 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $101,982,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares TR Barclays 20 Treas BD FD | 103,814 | $17,018,207 | 16.7% | $10861.81 | — | Fixed Income | 464287432 |
| VTI | Vanguard Total Stock Market ETF | 97,487 | $15,259,627 | 15.0% | $136.95 | — | Equity | 922908769 |
| TAIL | Cambria Tail Risk ETF | 399,440 | $8,893,180 | 8.7% | $22264.12 | — | Fixed Income | 132061862 |
| GLD | SPDR Gold ETF | 42,781 | $7,160,256 | 7.0% | $23689.04 | — | Real Assets | 78463V107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 65,513 | $5,674,099 | 5.6% | $85.03 | — | Fixed Income | 464287457 |
| AAPL | Apple Inc | 13,088 | $4,774,503 | 4.7% | $47.69 | +57.5% | Equity | 037833100 |
| — | iShares Gold TR iShares | 207,221 | $3,520,685 | 3.5% | $11.72 | — | Real Assets | 464285105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3,222,202 | 3.2% | $2984.47 | — | Fixed Income | 921937835 |
| VO | Vanguard Mid-Cap ETF | 17,650 | $2,893,012 | 2.8% | $131.62 | — | Equity | 922908629 |
| MSFT | Microsoft Corp Com | 9,493 | $1,931,987 | 1.9% | $72.32 | +139.3% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 566 | $1,561,492 | 1.5% | $91.93 | +31.4% | Equity | 023135106 |
| DIS | Disney Walt Co Disney Com | 13,951 | $1,555,676 | 1.5% | $104.67 | +3.0% | Equity | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,947 | $1,532,216 | 1.5% | $300.66 | — | Equity | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,796 | $1,310,955 | 1.3% | $40.95 | — | Equity | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,822 | $1,102,031 | 1.1% | $9674.93 | — | Equity | 922042858 |
| GOOGL | Alphabet Inc Cap STK | 777 | $1,101,825 | 1.1% | $45.25 | +47.9% | Equity | 02079K305 |
| INTC | Intel Corp Com | 16,652 | $996,318 | 1.0% | $29.16 | +82.4% | Equity | 458140100 |
| MA | Mastercard Inc CL A | 3,068 | $907,208 | 0.9% | $100.09 | +173.1% | Equity | 57636Q104 |
| — | Akari Therapeutics PLC Spons ADR | 391,584 | $853,653 | 0.8% | $1155.02 | — | Equity | 00972G108 |
| NEE | Nextera Energy Inc | 3,425 | $822,582 | 0.8% | $25.61 | +103.0% | Equity | 65339F101 |
| GOOG | Alphabet Inc Cap STK | 546 | $771,831 | 0.8% | $49.14 | +36.3% | Equity | 02079K107 |
| MRK | Merck & Co Inc New Com | 9,815 | $764,981 | 0.8% | $48.72 | +29.1% | Equity | 58933Y105 |
| PG | Procter & Gamble Co Com | 6,202 | $741,573 | 0.7% | $84.46 | +20.2% | Equity | 742718109 |
| ED | Consolidated Edison | 9,853 | $708,726 | 0.7% | $52.54 | +19.2% | Equity | 209115104 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $697,847 | 0.7% | $36.93 | +28.0% | Equity | 526057104 |
| META | Facebook Inc CL A | 2,984 | $677,577 | 0.7% | $127.91 | +62.1% | Equity | 30303M102 |
| LMT | Lockheed Martin Corp Com | 1,822 | $664,884 | 0.7% | $243.17 | +33.1% | Equity | 539830109 |
| PFE | Pfizer Inc Com | 19,669 | $643,178 | 0.6% | $21.21 | +22.5% | Equity | 717081103 |
| T | AT&T Inc Com | 18,893 | $571,139 | 0.6% | $16.09 | -3.7% | Equity | 00206R102 |
| JNJ | Johnson & Johnson Com | 4,059 | $570,817 | 0.6% | $99.85 | +24.4% | Equity | 478160104 |
| VZ | Verizon Communications Com | 10,101 | $556,862 | 0.5% | $34.97 | +16.5% | Equity | 92343V104 |
| WMT | Wal Mart Stores Inc Com | 4,585 | $549,191 | 0.5% | $27.18 | +40.0% | Equity | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $534,600 | 0.5% | $289095.80 | -5.2% | Equity | 084670108 |
| CMCSA | Comcast Corp New | 13,120 | $514,429 | 0.5% | $31.63 | +3.6% | Equity | 20030N101 |
| JPM | JP Morgan Chase & Co Com | 5,164 | $485,726 | 0.5% | $75.02 | +9.0% | Equity | 46625H100 |
| CL | Colgate Palmolive Co | 6,238 | $456,996 | 0.4% | $55.62 | +12.1% | Equity | 194162103 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $419,651 | 0.4% | $67.63 | +72.1% | Equity | 253868103 |
| HD | Home Depot Inc Com | 1,663 | $416,660 | 0.4% | $117.06 | +70.6% | Equity | 437076102 |
| V | Visa Inc Com CL A | 2,046 | $395,226 | 0.4% | $120.75 | +45.4% | Equity | 92826C839 |
| CVX | Chevron Corp New Com | 4,406 | $393,147 | 0.4% | $82.10 | -14.9% | Equity | 166764100 |
| DHI | D R Horton Inc | 7,000 | $388,150 | 0.4% | $25.80 | +77.5% | Equity | 23331A109 |
| BAC | Bank Amer Corp Com | 15,586 | $370,169 | 0.4% | $15.68 | +31.2% | Equity | 060505104 |
| BABA | Alibaba Group HLDG LTD | 1,677 | $361,729 | 0.4% | $212.19 | — | Equity | 01609W102 |
| ABBV | Abbvie Inc Com | 3,684 | $361,695 | 0.4% | $45.16 | +56.1% | Equity | 00287Y109 |
| — | ETF Managers TR Bluestar Israel Technology ETF | 7,609 | $358,813 | 0.4% | $35.75 | — | Equity | 26924G870 |
| MO | Altria Group Inc Com | 8,821 | $353,653 | 0.3% | $31.91 | -21.8% | Equity | 02209S103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 8,840 | $353,512 | 0.3% | $35.71 | — | Equity | 464287234 |
| PM | Philip Morris Intl Inc Com | 4,841 | $345,646 | 0.3% | $58.68 | -6.6% | Equity | 718172109 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $344,540 | 0.3% | $76.76 | +65.4% | Equity | 053015103 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $333,581 | 0.3% | $33.73 | +32.1% | Equity | 609207105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,748 | $312,035 | 0.3% | $167.55 | +9.0% | Equity | 084670702 |
| MCD | McDonalds Corp | 1,657 | $305,667 | 0.3% | $95.19 | +69.1% | Equity | 580135101 |
| QAI | Indexiq ETF Trust Iq | 9,773 | $296,317 | 0.3% | $29.34 | — | Hedge Funds | 45409B107 |
| XOM | Exxon Mobil Corp Com | 6,434 | $287,724 | 0.3% | $56.13 | -38.0% | Equity | 30231G102 |
| LLY | Eli Lilly & Co Com | 1,720 | $282,390 | 0.3% | $107.55 | +33.8% | Equity | 532457108 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $276,129 | 0.3% | $117.39 | — | Fixed Income | 464287242 |
| — | Corbus Pharmaceuticals HLDGS Inc Com | 32,356 | $271,467 | 0.3% | $5.40 | — | Equity | 21833P103 |
| PHM | Pultegroup Inc Com | 7,057 | $240,997 | 0.2% | $28.36 | 0.0% | Equity | 745867101 |
| AMLP | Alps ETF TR Alerian (MLP) | 9,692 | $239,199 | 0.2% | $24680.04 | — | Real Assets | 00162Q452 |
| PEP | Pepsico Inc Com | 1,762 | $233,013 | 0.2% | $85.77 | +29.2% | Equity | 713448108 |
| XEL | Xcel Energy Inc | 3,679 | $231,519 | 0.2% | $31.44 | +68.0% | Equity | 98389B100 |
| TIP | iShares TIPS ETF | 1,863 | $229,149 | 0.2% | $10473.43 | — | Fixed Income | 464287176 |
| — | Invesco TR Invt | 18,796 | $226,304 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| HON | Honeywell Intl Inc Com | 1,525 | $220,500 | 0.2% | $97.66 | +20.7% | Equity | 438516106 |
| AEP | American Electric Power Co | 2,697 | $214,789 | 0.2% | $50.82 | +31.1% | Equity | 025537101 |
| — | General Electric Co Com | 30,749 | $210,325 | 0.2% | $31.26 | — | Equity | 369604103 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $203,760 | 0.2% | $50940.00 | — | Fixed Income | 92189H201 |
| KMB | Kimberly Clark Corp | 1,419 | $202,094 | 0.2% | $112.69 | 0.0% | Equity | 494368103 |
| — | BBX Cap Corp New CL A | 61,558 | $156,357 | 0.2% | $5.93 | — | Equity | 05491N104 |
| ARCC | Ares Cap Corp Com | 10,000 | $144,500 | 0.1% | $8.92 | -11.5% | Equity | 04010L103 |