Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $141,092 (100.0% shares, 0.0% debt)

Holdings (34)

XMLV INVESCO EXCHANGE-TRADED FD T 15.2%

Value ($000) $21,457 Shares 538,856 Est. Cost $49.53 Unrealized —

EFAV ISHARES TR 11.8%

Value ($000) $16,693 Shares 270,558 Est. Cost $72.90 Unrealized —

BIV VANGUARD BD INDEX FDS 11.3%

Value ($000) $15,899 Shares 177,982 Est. Cost $87.54 Unrealized —

USMV ISHARES TR 9.3%

Value ($000) $13,054 Shares 241,703 Est. Cost $65.60 Unrealized —

MOAT VANECK VECTORS ETF TR 8.8%

Value ($000) $12,435 Shares 284,302 Est. Cost $52.05 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $7,951 Shares 41,760 Est. Cost $212.61 Unrealized —

MINT PIMCO ETF TR 5.4%

Value ($000) $7,654 Shares 77,330 Est. Cost $101.25 Unrealized —

EEMV ISHARES INC 5.4%

Value ($000) $7,584 Shares 166,820 Est. Cost $58.02 Unrealized —

— BROADMARK RLTY CAP INC 4.5%

Value ($000) $6,325 Shares 841,077 Est. Cost $12.75 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 4.4%

Value ($000) $6,216 Shares 219,890 Est. Cost $45.55 Unrealized —

ILTB ISHARES TR 4.1%

Value ($000) $5,787 Shares 81,248 Est. Cost $68.11 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $2,950 Shares 72,890 Est. Cost $53.76 Unrealized —

— ISHARES GOLD TRUST 1.2%

Value ($000) $1,731 Shares 114,857 Est. Cost $14.50 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,711 Shares 15,143 Est. Cost $113.93 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,420 Shares 12,046 Est. Cost $116.55 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,415 Shares 726 Est. Cost $88.51 Unrealized +9.4%

CRM SALESFORCE COM INC 0.8%

Value ($000) $1,183 Shares 8,214 Est. Cost $155.55 Unrealized +8.9%

TSLA TESLA INC 0.8%

Value ($000) $1,165 Shares 2,223 Est. Cost $22.80 Unrealized +81.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,000 Shares 5,468 Est. Cost $216.66 Unrealized -1.9%

BYND BEYOND MEAT INC 0.7%

Value ($000) $940 Shares 14,112 Est. Cost $93.53 Unrealized +3.8%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $871 Shares 25,650 Est. Cost $39.29 Unrealized +16.8%

— CANOPY GROWTH CORP 0.6%

Value ($000) $819 Shares 56,825 Est. Cost $18.36 Unrealized —

BA BOEING CO 0.5%

Value ($000) $701 Shares 4,704 Est. Cost $324.15 Unrealized -15.8%

GOOG ALPHABET INC 0.5%

Value ($000) $638 Shares 549 Est. Cost $64.14 Unrealized +5.0%

META FACEBOOK INC 0.4%

Value ($000) $634 Shares 3,800 Est. Cost $192.35 Unrealized +1.1%

SPIP SPDR SER TR 0.4%

Value ($000) $603 Shares 20,771 Est. Cost $28.55 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $448 Shares 6,813 Est. Cost $73.19 Unrealized -3.0%

— WORLD GOLD TR 0.3%

Value ($000) $429 Shares 27,284 Est. Cost $15.13 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.3%

Value ($000) $377 Shares 18,960 Est. Cost $35.08 Unrealized -20.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $274 Shares 236 Est. Cost $64.07 Unrealized +5.0%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $252 Shares 3,584 Est. Cost $70.31 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $215 Shares 1,449 Est. Cost $142.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 3,476 Est. Cost $57.54 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $61 Shares 42,295 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO EXCHANGE-TRADED FD T	538,856	$21,457	15.2%	$49.53	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	270,558	$16,693	11.8%	$72.90	—	MIN VOL EAFE ETF	46429B689
BIV	VANGUARD BD INDEX FDS	177,982	$15,899	11.3%	$87.54	—	INTERMED TERM	921937819
USMV	ISHARES TR	241,703	$13,054	9.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
MOAT	VANECK VECTORS ETF TR	284,302	$12,435	8.8%	$52.05	—	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	41,760	$7,951	5.6%	$212.61	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	77,330	$7,654	5.4%	$101.25	—	ENHAN SHRT MA AC	72201R833
EEMV	ISHARES INC	166,820	$7,584	5.4%	$58.02	—	MIN VOL EMRG MKT	464286533
—	BROADMARK RLTY CAP INC	841,077	$6,325	4.5%	$12.75	—	COM	11135B100
XSLV	INVESCO EXCHANGE-TRADED FD T	219,890	$6,216	4.4%	$45.55	—	S&P SMLCP LOW	46138G102
ILTB	ISHARES TR	81,248	$5,787	4.1%	$68.11	—	CORE LT USDB ETF	464289479
IEMG	ISHARES INC	72,890	$2,950	2.1%	$53.76	—	CORE MSCI EMKT	46434G103
—	ISHARES GOLD TRUST	114,857	$1,731	1.2%	$14.50	—	ISHARES	464285105
MUB	ISHARES TR	15,143	$1,711	1.2%	$113.93	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	12,046	$1,420	1.0%	$116.55	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	726	$1,415	1.0%	$88.51	+9.4%	COM	023135106
CRM	SALESFORCE COM INC	8,214	$1,183	0.8%	$155.55	+8.9%	COM	79466L302
TSLA	TESLA INC	2,223	$1,165	0.8%	$22.80	+81.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,468	$1,000	0.7%	$216.66	-1.9%	CL B NEW	084670702
BYND	BEYOND MEAT INC	14,112	$940	0.7%	$93.53	+3.8%	COM	08862E109
ZG	ZILLOW GROUP INC	25,650	$871	0.6%	$39.29	+16.8%	CL A	98954M101
—	CANOPY GROWTH CORP	56,825	$819	0.6%	$18.36	—	COM	138035100
BA	BOEING CO	4,704	$701	0.5%	$324.15	-15.8%	COM	097023105
GOOG	ALPHABET INC	549	$638	0.5%	$64.14	+5.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	3,800	$634	0.4%	$192.35	+1.1%	CL A	30303M102
SPIP	SPDR SER TR	20,771	$603	0.4%	$28.55	—	PORTFLI TIPS ETF	78464A656
SBUX	STARBUCKS CORP	6,813	$448	0.3%	$73.19	-3.0%	COM	855244109
—	WORLD GOLD TR	27,284	$429	0.3%	$15.13	—	SPDR GLD MINIS	98149E204
GOOS	CANADA GOOSE HOLDINGS INC	18,960	$377	0.3%	$35.08	-20.2%	SHS SUB VTG	135086106
GOOGL	ALPHABET INC	236	$274	0.2%	$64.07	+5.0%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	3,584	$252	0.2%	$70.31	—	EMERG MKT BD ETF	921946885
GLD	SPDR GOLD TRUST	1,449	$215	0.2%	$142.96	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	3,476	$200	0.1%	$57.54	—	US TIPS ETF	808524870
ISTB	ISHARES TR	42,295	$61	0.0%	$1.44	—	CORE 1 5 YR USD	46432F859