Q3 2020 Holdings
Filed 2020-11-05 | 133 holdings | $11.5M | 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 | $6.0M | 20,295 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,662 | 41.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $274.0K | 4,293 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.6K | 204,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 173,892 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 64,362 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5K | 631,655 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 177,849 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $14.0K | 182,313 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7K | 274,262 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9K | 11,955 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 112,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 47,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,873 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 147,547 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 208,256 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8K | 169,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 326,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 6,902 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.1K | 330,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 104,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 50,324 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 78,991 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 176,108 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 42,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,434 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 27,458 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.9K | 18,501 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $8.8K | 413,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 144,589 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 71,456 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 311,982 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.9K | 204,905 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.7K | 324,373 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $7.4K | 340,708 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 60,361 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 138,742 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 15,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 98,355 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1K | 33,223 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 39,046 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.4K | 83,979 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 16,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 26,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 84,232 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 132,890 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 17,284 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,558 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.2K | 86,889 | 0.0% |