Q3 2020 Holdings
Filed 2020-11-02 | 113 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,375 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 9,816 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 23,122 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 2,400 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 3,813 | 6.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $221.0K | 24,936 | 2.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $132.0K | 13,143 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2K | 412,887 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $25.5K | 504,518 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $24.9K | 1,223,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 180,520 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 382,009 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 497,011 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 194,751 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 72,261 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7K | 265,379 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 165,963 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 45,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,506 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,317 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 38,115 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 27,271 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.5K | 172,579 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,083 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 29,453 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 84,224 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 45,752 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 277,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 39,172 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 63,450 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 106,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 75,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2K | 34,783 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 39,150 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 42,597 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 35,767 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 34,088 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 200,288 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 41,065 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 87,466 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 40,945 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 82,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 49,158 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 36,816 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 63,872 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 24,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,835 | 0.0% |