Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $171,285 (100.0% shares, 0.0% debt)

Holdings (38)

XMLV INVESCO EXCHNG TRADED FD TR 11.8%

Value ($000) $20,126 Shares 374,020 Est. Cost $53.81 Unrealized —

EFAV ISHARES TR 10.3%

Value ($000) $17,594 Shares 236,028 Est. Cost $74.54 Unrealized —

— BROADMARK RLTY CAP INC 9.5%

Value ($000) $16,311 Shares 1,279,269 Est. Cost $12.75 Unrealized —

USMV ISHARES TR 9.4%

Value ($000) $16,166 Shares 246,426 Est. Cost $65.60 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.7%

Value ($000) $13,157 Shares 150,844 Est. Cost $87.22 Unrealized —

MOAT VANECK VECTORS ETF TRUST 6.8%

Value ($000) $11,721 Shares 213,959 Est. Cost $54.78 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $11,026 Shares 51,861 Est. Cost $212.61 Unrealized —

EEMV ISHARES INC 5.4%

Value ($000) $9,309 Shares 158,697 Est. Cost $58.66 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 5.0%

Value ($000) $8,548 Shares 167,998 Est. Cost $50.88 Unrealized —

MINT PIMCO ETF TR 4.0%

Value ($000) $6,827 Shares 67,198 Est. Cost $101.60 Unrealized —

ILTB ISHARES TR 3.5%

Value ($000) $5,971 Shares 87,673 Est. Cost $68.11 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $4,978 Shares 24,186 Est. Cost $205.82 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $4,517 Shares 84,022 Est. Cost $53.76 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.2%

Value ($000) $3,726 Shares 39,762 Est. Cost $93.71 Unrealized —

— ISHARES GOLD TRUST 1.8%

Value ($000) $3,005 Shares 207,226 Est. Cost $14.50 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,842 Shares 997 Est. Cost $88.51 Unrealized 0.0%

MUB ISHARES TR 1.1%

Value ($000) $1,807 Shares 15,860 Est. Cost $113.93 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,694 Shares 14,534 Est. Cost $116.55 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $1,274 Shares 7,834 Est. Cost $154.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,101 Shares 4,861 Est. Cost $217.17 Unrealized 0.0%

BA BOEING CO 0.6%

Value ($000) $1,005 Shares 3,087 Est. Cost $351.04 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $942 Shares 4,589 Est. Cost $192.35 Unrealized 0.0%

SCZ ISHARES TR 0.5%

Value ($000) $933 Shares 14,978 Est. Cost $62.29 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $878 Shares 2,098 Est. Cost $21.69 Unrealized 0.0%

BYND BEYOND MEAT INC 0.5%

Value ($000) $875 Shares 11,568 Est. Cost $92.75 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.5%

Value ($000) $868 Shares 18,978 Est. Cost $36.97 Unrealized 0.0%

HSCZ ISHARES TR 0.4%

Value ($000) $752 Shares 24,471 Est. Cost $30.73 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $714 Shares 534 Est. Cost $64.05 Unrealized 0.0%

— CANOPY GROWTH CORP 0.4%

Value ($000) $708 Shares 33,576 Est. Cost $21.09 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $583 Shares 20,427 Est. Cost $28.54 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.3%

Value ($000) $459 Shares 12,670 Est. Cost $38.60 Unrealized 0.0%

— WORLD GOLD TR 0.2%

Value ($000) $417 Shares 27,569 Est. Cost $15.13 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $382 Shares 2,672 Est. Cost $142.96 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $378 Shares 4,298 Est. Cost $74.48 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $311 Shares 232 Est. Cost $64.02 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 800 Est. Cost $296.25 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $101 Shares 10,827 Est. Cost $6.68 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $42 Shares 100 Est. Cost $21.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO EXCHNG TRADED FD TR	374,020	$20,126	11.8%	$53.81	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	236,028	$17,594	10.3%	$74.54	—	MIN VOL EAFE ETF	46429B689
—	BROADMARK RLTY CAP INC	1,279,269	$16,311	9.5%	$12.75	—	COM	11135B100
USMV	ISHARES TR	246,426	$16,166	9.4%	$65.60	—	MSCI MIN VOL ETF	46429B697
BIV	VANGUARD BD INDEX FD INC	150,844	$13,157	7.7%	$87.22	—	INTERMED TERM	921937819
MOAT	VANECK VECTORS ETF TRUST	213,959	$11,721	6.8%	$54.78	—	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	51,861	$11,026	6.4%	$212.61	—	UNIT SER 1	46090E103
EEMV	ISHARES INC	158,697	$9,309	5.4%	$58.66	—	MIN VOL EMRG MKT	464286533
XSLV	INVESCO EXCHNG TRADED FD TR	167,998	$8,548	5.0%	$50.88	—	S&P SMLCP LOW	46138G102
MINT	PIMCO ETF TR	67,198	$6,827	4.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
ILTB	ISHARES TR	87,673	$5,971	3.5%	$68.11	—	CORE LT USDB ETF	464289479
IJH	ISHARES TR	24,186	$4,978	2.9%	$205.82	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	84,022	$4,517	2.6%	$53.76	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	39,762	$3,726	2.2%	$93.71	—	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	207,226	$3,005	1.8%	$14.50	—	ISHARES	464285105
AMZN	AMAZON COM INC	997	$1,842	1.1%	$88.51	0.0%	COM	023135106
MUB	ISHARES TR	15,860	$1,807	1.1%	$113.93	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	14,534	$1,694	1.0%	$116.55	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	7,834	$1,274	0.7%	$154.88	0.0%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,861	$1,101	0.6%	$217.17	0.0%	CL B NEW	084670702
BA	BOEING CO	3,087	$1,005	0.6%	$351.04	0.0%	COM	097023105
META	FACEBOOK INC	4,589	$942	0.5%	$192.35	0.0%	CL A	30303M102
SCZ	ISHARES TR	14,978	$933	0.5%	$62.29	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	2,098	$878	0.5%	$21.69	0.0%	COM	88160R101
BYND	BEYOND MEAT INC	11,568	$875	0.5%	$92.75	0.0%	COM	08862E109
ZG	ZILLOW GROUP INC	18,978	$868	0.5%	$36.97	0.0%	CL A	98954M101
HSCZ	ISHARES TR	24,471	$752	0.4%	$30.73	—	MSCI EAFE SMCP	46435G839
GOOG	ALPHABET INC	534	$714	0.4%	$64.05	0.0%	CAP STK CL C	02079K107
—	CANOPY GROWTH CORP	33,576	$708	0.4%	$21.09	—	COM	138035100
SPIP	SPDR SERIES TRUST	20,427	$583	0.3%	$28.54	—	PORTFLI TIPS ETF	78464A656
GOOS	CANADA GOOSE HOLDINGS INC	12,670	$459	0.3%	$38.60	0.0%	SHS SUB VTG	135086106
—	WORLD GOLD TR	27,569	$417	0.2%	$15.13	—	SPDR GLD MINIS	98149E204
GLD	SPDR GOLD TRUST	2,672	$382	0.2%	$142.96	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	4,298	$378	0.2%	$74.48	0.0%	COM	855244109
GOOGL	ALPHABET INC	232	$311	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	800	$237	0.1%	$296.25	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	10,827	$101	0.1%	$6.68	0.0%	COM	345370860
TSLA	TESLA INC	100	$42	0.0%	$21.69	0.0%	Call	88160R101