Q3 2019 Holdings
Filed 2019-11-13 | 166 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,474 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 41,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,003 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,396 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 39,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,682 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 745 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 7,350 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 9,922 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,350 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,891 | 23.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 53,275 | 24.5% |