Q3 2020 Holdings
Filed 2020-11-09 | 158 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,624 | 78.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 433,272 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.6K | 202,729 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 9,860 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 100,980 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 32,704 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 74,461 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7K | 25,621 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 72,228 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 92,217 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 26,975 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 20,792 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,733 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 185,157 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 33,331 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 10,189 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,308 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 35,049 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 29,967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,903 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,831 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,455 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,582 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1K | 43,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,574 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 43,507 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0K | 120,723 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 36,531 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 62,429 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,454 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,461 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,619 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,653 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 28,474 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 5,501 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 93,369 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,407 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 43,779 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 11,407 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.2K | 21,192 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,163 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 50,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,284 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,951 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 45,312 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,755 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 25,743 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,151 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 41,258 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,153 | 0.1% |