CIK: 0001696136 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $104,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares TR Barclays 20 Treas BD FD | 105,008 | $17,144 | 16.4% | $10740.16 | — | Fixed Income | 464287432 |
| VTI | Vanguard Total Stock Market ETF | 97,537 | $16,612 | 15.8% | $136.95 | — | Equity | 922908769 |
| TAIL | Cambria Tail Risk ETF | 408,079 | $8,818 | 8.4% | $21793.25 | — | Fixed Income | 132061862 |
| GLD | SPDR Gold ETF | 42,372 | $7,505 | 7.2% | $23689.04 | — | Real Assets | 78463V107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 56,395 | $4,879 | 4.7% | $85.03 | — | Fixed Income | 464287457 |
| AAPL | Apple Inc | 33,663 | $3,899 | 3.7% | $83.31 | +27.2% | Equity | 037833100 |
| — | iShares Gold TR iShares | 207,221 | $3,728 | 3.6% | $11.72 | — | Real Assets | 464285105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3,218 | 3.1% | $2984.47 | — | Fixed Income | 921937835 |
| VO | Vanguard Mid-Cap ETF | 17,650 | $3,111 | 3.0% | $131.62 | — | Equity | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,935 | $2,001 | 1.9% | $40.93 | — | Equity | 921943858 |
| MSFT | Microsoft Corp Com | 9,469 | $1,992 | 1.9% | $72.32 | +177.6% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 568 | $1,788 | 1.7% | $91.93 | +71.5% | Equity | 023135106 |
| DIS | Disney Walt Co Disney Com | 13,951 | $1,731 | 1.7% | $104.67 | +16.7% | Equity | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,809 | $1,617 | 1.5% | $300.66 | — | Equity | 78462F103 |
| GOOGL | Alphabet Inc Cap STK | 764 | $1,120 | 1.1% | $45.25 | +67.1% | Equity | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,676 | $1,067 | 1.0% | $9674.93 | — | Equity | 922042858 |
| MA | Mastercard Inc CL A | 3,068 | $1,038 | 1.0% | $100.09 | +215.4% | Equity | 57636Q104 |
| NEE | Nextera Energy Inc | 3,425 | $951 | 0.9% | $25.61 | +135.4% | Equity | 65339F101 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $925 | 0.9% | $36.93 | +78.4% | Equity | 526057104 |
| INTC | Intel Corp Com | 16,653 | $862 | 0.8% | $29.16 | +59.5% | Equity | 458140100 |
| PG | Procter & Gamble Co Com | 6,202 | $862 | 0.8% | $84.46 | +37.7% | Equity | 742718109 |
| WMT | Wal Mart Stores Inc Com | 5,808 | $813 | 0.8% | $30.16 | +37.0% | Equity | 931142103 |
| MRK | Merck & Co Inc New Com | 9,653 | $807 | 0.8% | $48.72 | +35.3% | Equity | 58933Y105 |
| GOOG | Alphabet Inc Cap STK | 546 | $802 | 0.8% | $49.14 | +54.1% | Equity | 02079K107 |
| META | Facebook Inc CL A | 2,983 | $781 | 0.7% | $127.91 | +100.2% | Equity | 30303M102 |
| PFE | Pfizer Inc Com | 19,104 | $701 | 0.7% | $21.21 | +27.8% | Equity | 717081103 |
| LMT | Lockheed Martin Corp Com | 1,822 | $698 | 0.7% | $243.17 | +35.3% | Equity | 539830109 |
| — | Akari Therapeutics PLC Spons ADR | 391,584 | $681 | 0.6% | $1155.02 | — | Equity | 00972G108 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $640 | 0.6% | $289095.80 | +6.1% | Equity | 084670108 |
| ED | Consolidated Edison | 8,053 | $627 | 0.6% | $52.54 | +15.7% | Equity | 209115104 |
| VZ | Verizon Communications Com | 10,214 | $608 | 0.6% | $35.06 | +21.4% | Equity | 92343V104 |
| JNJ | Johnson & Johnson Com | 4,059 | $604 | 0.6% | $99.85 | +27.2% | Equity | 478160104 |
| CMCSA | Comcast Corp New | 12,874 | $596 | 0.6% | $31.63 | +18.9% | Equity | 20030N101 |
| DHI | D R Horton Inc | 6,814 | $515 | 0.5% | $25.80 | +150.7% | Equity | 23331A109 |
| CL | Colgate Palmolive Co | 6,238 | $481 | 0.5% | $55.62 | +21.1% | Equity | 194162103 |
| BABA | Alibaba Group HLDG LTD | 1,600 | $470 | 0.4% | $212.19 | — | Equity | 01609W102 |
| JPM | JP Morgan Chase & Co Com | 4,852 | $467 | 0.4% | $75.02 | +13.9% | Equity | 46625H100 |
| HD | Home Depot Inc Com | 1,664 | $462 | 0.4% | $117.06 | +103.0% | Equity | 437076102 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $433 | 0.4% | $67.63 | +83.6% | Equity | 253868103 |
| — | ETF Managers TR Bluestar Israel Technology ETF | 7,609 | $423 | 0.4% | $35.75 | — | Equity | 26924G870 |
| V | Visa Inc Com CL A | 2,046 | $409 | 0.4% | $120.75 | +59.2% | Equity | 92826C839 |
| EEM | iShares MSCI Emerging Markets Index Fund | 8,840 | $390 | 0.4% | $35.71 | — | Equity | 464287234 |
| BAC | Bank Amer Corp Com | 15,603 | $376 | 0.4% | $15.68 | +39.2% | Equity | 060505104 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $375 | 0.4% | $33.73 | +44.0% | Equity | 609207105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,758 | $374 | 0.4% | $167.55 | +22.1% | Equity | 084670702 |
| PM | Philip Morris Intl Inc Com | 4,842 | $369 | 0.4% | $58.68 | +0.3% | Equity | 718172109 |
| MCD | McDonalds Corp | 1,657 | $364 | 0.3% | $95.19 | +90.6% | Equity | 580135101 |
| MO | Altria Group Inc Com | 8,824 | $349 | 0.3% | $31.91 | -14.8% | Equity | 02209S103 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $323 | 0.3% | $76.76 | +62.8% | Equity | 053015103 |
| ABBV | Abbvie Inc Com | 3,684 | $323 | 0.3% | $45.16 | +69.0% | Equity | 00287Y109 |
| CVX | Chevron Corp New Com | 4,406 | $317 | 0.3% | $82.10 | -19.0% | Equity | 166764100 |
| TOL | Toll Bros Inc | 5,963 | $290 | 0.3% | $40.45 | 0.0% | Equity | 889478103 |
| T | AT&T Inc Com | 9,845 | $281 | 0.3% | $16.09 | -3.3% | Equity | 00206R102 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $277 | 0.3% | $117.39 | — | Fixed Income | 464287242 |
| LLY | Eli Lilly & Co Com | 1,720 | $255 | 0.2% | $107.55 | +35.5% | Equity | 532457108 |
| XEL | Xcel Energy Inc | 3,679 | $255 | 0.2% | $31.44 | +83.0% | Equity | 98389B100 |
| PEP | Pepsico Inc Com | 1,762 | $244 | 0.2% | $85.77 | +34.3% | Equity | 713448108 |
| HON | Honeywell Intl Inc Com | 1,450 | $239 | 0.2% | $97.66 | +36.4% | Equity | 438516106 |
| TIP | iShares TIPS ETF | 1,863 | $236 | 0.2% | $10473.43 | — | Fixed Income | 464287176 |
| — | Invesco TR Invt | 18,796 | $233 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| KWEB | Kraneshares TR CSI China Internet ETF | 3,279 | $224 | 0.2% | $68.31 | — | Equity | 500767306 |
| PCAR | Paccar Inc | 2,597 | $221 | 0.2% | $45.96 | 0.0% | Equity | 693718108 |
| XOM | Exxon Mobil Corp Com | 6,437 | $221 | 0.2% | $56.13 | -42.4% | Equity | 30231G102 |
| AEP | American Electric Power Co | 2,697 | $220 | 0.2% | $50.82 | +33.4% | Equity | 025537101 |
| KMB | Kimberly Clark Corp | 1,419 | $211 | 0.2% | $112.69 | +9.6% | Equity | 494368103 |
| SCHB | Schwab US Broad Market ETF | 2,600 | $207 | 0.2% | $79.62 | — | Equity | 808524102 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $205 | 0.2% | $50940.00 | — | Fixed Income | 92189H201 |
| — | General Electric Co Com | 30,750 | $192 | 0.2% | $31.26 | — | Equity | 369604103 |
| — | BBX Cap Corp New CL A New | 12,312 | $165 | 0.2% | $13.40 | — | Equity | 05491N302 |
| ARCC | Ares Cap Corp Com | 10,000 | $140 | 0.1% | $8.92 | -4.1% | Equity | 04010L103 |
| — | Corbus Pharmaceuticals HLDGS Inc Com | 32,356 | $58 | 0.1% | $5.40 | — | Equity | 21833P103 |