Q3 2020 Holdings
Filed 2020-10-09 | 254 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 105,140 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,694 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,985 | 9.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 9,600 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,194 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,049 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 2,425 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 17,392 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 2,474 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 5,715 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 6,505 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 403 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.0K | 8,215 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $143.0K | 60,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 114,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 8,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 210,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 92,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 46,023 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5K | 26,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 82,632 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8K | 14,982 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 154,294 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 14,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 7,034 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.3K | 13,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 16,350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 58,609 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 26,059 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 9,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 40,022 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 14,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 109,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 24,816 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 14,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,703 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 81,799 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4K | 19,660 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 15,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 11,822 | 0.0% |