Verde Capital Management Long-Term Concentrated

CIK: 0001802891 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $152,718 (100.0% shares, 0.0% debt)

Holdings (39)

XMLV INVESCO EXCH TRADED FD TR II 16.0%

Value ($000) $24,381 Shares 589,186 Est. Cost $48.83 Unrealized —

BIV VANGUARD BD INDEX FDS 12.9%

Value ($000) $19,676 Shares 211,135 Est. Cost $88.43 Unrealized —

EFAV ISHARES TR 12.3%

Value ($000) $18,859 Shares 285,487 Est. Cost $72.54 Unrealized —

MOAT VANECK VECTORS ETF TR 9.2%

Value ($000) $14,118 Shares 270,302 Est. Cost $52.05 Unrealized —

USMV ISHARES TR 8.7%

Value ($000) $13,285 Shares 219,115 Est. Cost $65.60 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $11,548 Shares 46,640 Est. Cost $216.27 Unrealized —

MINT PIMCO ETF TR 5.6%

Value ($000) $8,586 Shares 84,428 Est. Cost $101.29 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 4.7%

Value ($000) $7,166 Shares 211,630 Est. Cost $45.55 Unrealized —

— BROADMARK RLTY CAP INC 4.3%

Value ($000) $6,597 Shares 696,639 Est. Cost $12.75 Unrealized —

ILTB ISHARES TR 3.8%

Value ($000) $5,781 Shares 77,109 Est. Cost $68.11 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,901 Shares 1,761 Est. Cost $22.80 Unrealized +137.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,737 Shares 630 Est. Cost $88.51 Unrealized +36.5%

MUB ISHARES TR 1.1%

Value ($000) $1,618 Shares 14,024 Est. Cost $113.93 Unrealized —

BYND BEYOND MEAT INC 1.0%

Value ($000) $1,468 Shares 10,954 Est. Cost $93.53 Unrealized +26.6%

CRM SALESFORCE COM INC 0.9%

Value ($000) $1,441 Shares 7,695 Est. Cost $155.55 Unrealized +7.0%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $1,352 Shares 23,517 Est. Cost $39.29 Unrealized +25.4%

BA BOEING CO 0.8%

Value ($000) $1,291 Shares 7,041 Est. Cost $267.58 Unrealized -42.6%

— ISHARES GOLD TRUST 0.8%

Value ($000) $1,281 Shares 75,426 Est. Cost $14.50 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $1,198 Shares 9,738 Est. Cost $116.55 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $867 Shares 613 Est. Cost $64.43 Unrealized +3.9%

— CANOPY GROWTH CORP 0.5%

Value ($000) $832 Shares 51,501 Est. Cost $18.36 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $831 Shares 17,802 Est. Cost $46.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $829 Shares 4,643 Est. Cost $216.66 Unrealized -15.7%

META FACEBOOK INC 0.5%

Value ($000) $826 Shares 3,639 Est. Cost $192.35 Unrealized +7.8%

SPIP SPDR SER TR 0.5%

Value ($000) $808 Shares 26,797 Est. Cost $28.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $768 Shares 9,881 Est. Cost $75.04 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.3%

Value ($000) $463 Shares 20,001 Est. Cost $34.41 Unrealized -35.4%

SBUX STARBUCKS CORP 0.3%

Value ($000) $416 Shares 5,654 Est. Cost $73.19 Unrealized -9.4%

— WORLD GOLD TR 0.2%

Value ($000) $366 Shares 20,626 Est. Cost $15.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $365 Shares 258 Est. Cost $64.32 Unrealized +4.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $294 Shares 4,893 Est. Cost $58.28 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value ($000) $285 Shares 1,001 Est. Cost $252.94 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $283 Shares 5,209 Est. Cost $54.33 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $238 Shares 1,772 Est. Cost $134.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $236 Shares 4,095 Est. Cost $57.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $235 Shares 774 Est. Cost $279.18 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $214 Shares 587 Est. Cost $75.09 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 466 Est. Cost $42.56 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value ($000) $66 Shares 10,815 Est. Cost $4.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMLV	INVESCO EXCH TRADED FD TR II	589,186	$24,381	16.0%	$48.83	—	S&P MIDCP LOW	46138E198
BIV	VANGUARD BD INDEX FDS	211,135	$19,676	12.9%	$88.43	—	INTERMED TERM	921937819
EFAV	ISHARES TR	285,487	$18,859	12.3%	$72.54	—	MIN VOL EAFE ETF	46429B689
MOAT	VANECK VECTORS ETF TR	270,302	$14,118	9.2%	$52.05	—	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	219,115	$13,285	8.7%	$65.60	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	46,640	$11,548	7.6%	$216.27	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	84,428	$8,586	5.6%	$101.29	—	ENHAN SHRT MA AC	72201R833
XSLV	INVESCO EXCHANGE-TRADED FD T	211,630	$7,166	4.7%	$45.55	—	S&P SMLCP LOW	46138G102
—	BROADMARK RLTY CAP INC	696,639	$6,597	4.3%	$12.75	—	COM	11135B100
ILTB	ISHARES TR	77,109	$5,781	3.8%	$68.11	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	1,761	$1,901	1.2%	$22.80	+137.2%	COM	88160R101
AMZN	AMAZON COM INC	630	$1,737	1.1%	$88.51	+36.5%	COM	023135106
MUB	ISHARES TR	14,024	$1,618	1.1%	$113.93	—	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	10,954	$1,468	1.0%	$93.53	+26.6%	COM	08862E109
CRM	SALESFORCE COM INC	7,695	$1,441	0.9%	$155.55	+7.0%	COM	79466L302
ZG	ZILLOW GROUP INC	23,517	$1,352	0.9%	$39.29	+25.4%	CL A	98954M101
BA	BOEING CO	7,041	$1,291	0.8%	$267.58	-42.6%	COM	097023105
—	ISHARES GOLD TRUST	75,426	$1,281	0.8%	$14.50	—	ISHARES	464285105
TIP	ISHARES TR	9,738	$1,198	0.8%	$116.55	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	613	$867	0.6%	$64.43	+3.9%	CAP STK CL C	02079K107
—	CANOPY GROWTH CORP	51,501	$832	0.5%	$18.36	—	COM	138035100
VNQI	VANGUARD INTL EQUITY INDEX F	17,802	$831	0.5%	$46.68	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,643	$829	0.5%	$216.66	-15.7%	CL B NEW	084670702
META	FACEBOOK INC	3,639	$826	0.5%	$192.35	+7.8%	CL A	30303M102
SPIP	SPDR SER TR	26,797	$808	0.5%	$28.91	—	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	9,881	$768	0.5%	$75.04	—	EMERG MKT BD ETF	921946885
GOOS	CANADA GOOSE HLDGS INC	20,001	$463	0.3%	$34.41	-35.4%	SHS SUB VTG	135086106
SBUX	STARBUCKS CORP	5,654	$416	0.3%	$73.19	-9.4%	COM	855244109
—	WORLD GOLD TR	20,626	$366	0.2%	$15.13	—	SPDR GLD MINIS	98149E204
GOOGL	ALPHABET INC	258	$365	0.2%	$64.32	+4.0%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	4,893	$294	0.2%	$58.28	—	US TIPS ETF	808524870
RNG	RINGCENTRAL INC	1,001	$285	0.2%	$252.94	0.0%	CL A	76680R206
VMBS	VANGUARD SCOTTSDALE FDS	5,209	$283	0.2%	$54.33	—	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	1,772	$238	0.2%	$134.31	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	4,095	$236	0.2%	$57.63	—	INTL BD IDX ETF	92203J407
COST	COSTCO WHSL CORP NEW	774	$235	0.2%	$279.18	0.0%	COM	22160K105
AAPL	APPLE INC	587	$214	0.1%	$75.09	0.0%	COM	037833100
NFLX	NETFLIX INC	466	$212	0.1%	$42.56	0.0%	COM	64110L106
F	FORD MTR CO DEL	10,815	$66	0.0%	$4.20	0.0%	COM	345370860