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| Name: |
Viewpoint Capital Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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| Holdings
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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 |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,247,000 |
18,474 |
2.06% |
-1,343,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.98 |
$3,107,000 |
28,112 |
1.97% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$2,628,000 |
6,850 |
1.67% |
254,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.54 |
$2,350,000 |
10,280 |
1.49% |
157,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.67 |
$2,099,000 |
16,710 |
1.33% |
337,000 |
0 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$787.19 |
$1,782,000 |
2,433 |
1.13% |
176,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
33 |
- |
$98.28 |
$1,150,000 |
12,215 |
0.73% |
11,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$123.38 |
$1,113,000 |
8,879 |
0.71% |
80,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$1,079,000 |
2,063 |
0.69% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
39 |
- |
$43.90 |
$1,044,000 |
23,972 |
0.66% |
61,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$750,000 |
14,946 |
0.48% |
34,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$110.32 |
$685,000 |
6,000 |
0.44% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
53 |
- |
$38.28 |
$567,000 |
13,200 |
0.36% |
46,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$517,000 |
4,229 |
0.33% |
135,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$343.81 |
$483,000 |
1,403 |
0.31% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$464,000 |
3,517 |
0.29% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$44.68 |
$447,000 |
10,639 |
0.28% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$115.55 |
$446,000 |
3,935 |
0.28% |
63,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$50.35 |
$443,000 |
8,810 |
0.28% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
67 |
- |
$59.17 |
$437,000 |
7,100 |
0.28% |
77,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$422,000 |
6,471 |
0.27% |
9,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
70 |
- |
$70.14 |
$402,000 |
5,670 |
0.26% |
48,000 |
0 |
0.006 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$76.11 |
$397,000 |
4,342 |
0.25% |
-20,000 |
0 |
0 |
Specialty Eateries |
|
|
EWJ |
iShares MSCI-Japan |
72 |
- |
$67.95 |
$380,000 |
5,327 |
0.24% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.11 |
$362,000 |
5,000 |
0.23% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FAS |
Direxion Daily Financial Bu... |
75 |
- |
$107.94 |
$359,000 |
3,200 |
0.23% |
95,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
76 |
- |
$40.74 |
$347,000 |
7,992 |
0.22% |
13,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$157.58 |
$325,000 |
2,010 |
0.21% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
79 |
- |
$86.24 |
$311,000 |
3,461 |
0.2% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
81 |
- |
$49.55 |
$303,000 |
6,005 |
0.19% |
7,000 |
0 |
0.036 |
N/A |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$295,000 |
3,120 |
0.19% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$407.89 |
$290,000 |
706 |
0.18% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$66.99 |
$287,000 |
3,729 |
0.18% |
57,000 |
0 |
0 |
N/A |
|
|
WAT |
Waters Corp |
85 |
- |
$351.11 |
$281,000 |
815 |
0.18% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$155.27 |
$270,000 |
1,740 |
0.17% |
29,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$269,000 |
675 |
0.17% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
89 |
- |
$174.47 |
$261,000 |
1,319 |
0.17% |
31,000 |
0 |
0 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$235.67 |
$247,000 |
1,000 |
0.16% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.67 |
$244,000 |
1,890 |
0.16% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GGLL |
Direxion Daily Googl Bull 1... |
92 |
- |
$0.00 |
$242,000 |
7,000 |
0.15% |
19,000 |
0 |
0.078 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
93 |
- |
$0.00 |
$235,000 |
23,545 |
0.15% |
139,000 |
0 |
0.013 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
96 |
- |
$53.85 |
$225,000 |
4,100 |
0.14% |
10,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
101 |
- |
$6.88 |
$201,000 |
18,900 |
0.13% |
49,000 |
0 |
0 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
102 |
- |
$106.05 |
$199,000 |
1,850 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
103 |
- |
$516.26 |
$198,000 |
377 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
104 |
- |
$308.75 |
$166,000 |
521 |
0.11% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
106 |
- |
$243.15 |
$146,000 |
600 |
0.09% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
107 |
- |
$101.53 |
$125,000 |
1,217 |
0.08% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
108 |
- |
$46.58 |
$124,000 |
2,550 |
0.08% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
109 |
- |
$133.40 |
$107,000 |
780 |
0.07% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
111 |
- |
$17.41 |
$97,000 |
6,241 |
0.06% |
-11,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
114 |
- |
$32.09 |
$93,000 |
2,856 |
0.06% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
115 |
- |
$43.72 |
$87,000 |
2,080 |
0.06% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
117 |
- |
$37.81 |
$54,000 |
1,369 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
118 |
- |
$2.32 |
$40,000 |
16,300 |
0.03% |
-6,000 |
0 |
0 |
Beverage - Brewers |
|
|
ICLN |
iShares S&P Global Clean En... |
120 |
- |
$13.84 |
$24,000 |
1,709 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
121 |
- |
$42.53 |
$21,000 |
540 |
0.01% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
122 |
- |
$89.21 |
$16,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
123 |
- |
$100.52 |
$15,000 |
150 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
124 |
- |
$47.34 |
$13,000 |
275 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
125 |
- |
$0.00 |
$12,000 |
15,500 |
0.01% |
-3,000 |
0 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.80 |
$11,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
127 |
- |
$61.70 |
$10,000 |
160 |
0.01% |
1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
128 |
- |
$50.73 |
$7,000 |
142 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
129 |
- |
$91.84 |
$6,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
130 |
- |
$104.65 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
131 |
- |
$245.74 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
132 |
- |
$258.05 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
134 |
- |
$64.88 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
