Q2 2020 Holdings
Filed 2020-08-10 | 132 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,085 | 46.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,749 | 45.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $223.0K | 4,293 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8K | 196,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 59,503 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 221,089 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5K | 651,922 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 455,998 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.1K | 188,838 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.2K | 267,697 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.8K | 111,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 11,758 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 47,439 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 212,371 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBRG BRC INV | 78468R200 | $10.3K | 336,540 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $10.2K | 165,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 55,482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 102,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 49,161 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | 43,015 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 172,695 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 62,238 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 77,424 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 151,277 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 33,627 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.3K | 18,432 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 335,220 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 69,786 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.8K | 333,772 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.8K | 210,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 140,310 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 27,847 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 132,674 | 0.1% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $6.7K | 314,390 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6K | 100,642 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 58,917 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.0K | 131,828 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 17,066 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 25,904 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 32,312 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 131,771 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.8K | 17,347 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,335 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $4.6K | 197,388 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 11,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 78,996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,738 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.1K | 162,472 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $4.0K | 170,538 | 0.0% |