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| Name: |
Viewpoint Capital Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
3 |
- |
$354.79 |
$8,381,000 |
25,333 |
5.33% |
4,612,000 |
12,585 |
0.005 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$6,385,000 |
7,067 |
4.06% |
2,921,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$5,655,000 |
13,442 |
3.59% |
620,000 |
51 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$156.19 |
$5,403,000 |
34,023 |
3.43% |
248,000 |
835 |
0.041 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$118.23 |
$3,111,000 |
26,626 |
1.98% |
231,000 |
1,590 |
0.006 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
16 |
- |
$163.38 |
$2,846,000 |
16,212 |
1.81% |
777,000 |
2 |
0.001 |
Conglomerates |
|
|
JKL |
IShares Trust Small Value I... |
17 |
- |
$59.81 |
$2,823,000 |
46,128 |
1.79% |
94,000 |
30 |
0.196 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.46 |
$2,205,000 |
53,210 |
1.4% |
1,112,000 |
26,605 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
26 |
- |
$30.10 |
$1,633,000 |
62,209 |
1.04% |
384,000 |
15,945 |
0.034 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.50 |
$1,630,000 |
39,671 |
1.04% |
37,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,566,000 |
13,476 |
1% |
271,000 |
527 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$1,363,000 |
6,804 |
0.87% |
259,000 |
312 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.34 |
$1,001,000 |
12,540 |
0.64% |
74,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$892,000 |
5,859 |
0.57% |
80,000 |
100 |
0 |
Search Engines & Info... |
|
|
IEUR |
iShares Core MSCI Europe |
43 |
- |
$59.18 |
$871,000 |
15,050 |
0.55% |
48,000 |
100 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.65 |
$824,000 |
5,463 |
0.52% |
147,000 |
613 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.31 |
$730,000 |
3,472 |
0.46% |
161,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$454.73 |
$539,000 |
1,290 |
0.34% |
44,000 |
8 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$461,000 |
1,096 |
0.29% |
72,000 |
6 |
0 |
Property & Casualty I... |
|
|
YINN |
Direxion Shares Exchange Tr... |
68 |
- |
$28.20 |
$424,000 |
21,560 |
0.27% |
282,000 |
14,780 |
0.293 |
N/A |
|
|
JOE |
St Joe Co |
73 |
- |
$58.47 |
$370,000 |
6,384 |
0.24% |
69,000 |
1,384 |
0.011 |
Real Estate Development |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$80.04 |
$266,000 |
3,674 |
0.17% |
63,000 |
1,050 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
98 |
- |
$24.48 |
$206,000 |
8,390 |
0.13% |
104,000 |
4,195 |
0.001 |
Closed - End Fund - E... |
|
|
DPST |
Direxion Daily Regional Ban... |
105 |
- |
$77.24 |
$163,000 |
2,050 |
0.1% |
-27,000 |
100 |
0.023 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
110 |
- |
$8.81 |
$102,000 |
15,416 |
0.06% |
43,000 |
2,416 |
0.008 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$53.31 |
$64,000 |
1,240 |
0.04% |
15,000 |
280 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
133 |
- |
$60.27 |
$1,000 |
20 |
0% |
0 |
16 |
0 |
Closed - End Fund - E... |
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