Q3 2020 Holdings
Filed 2020-11-09 | 224 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 323,954 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 94,892 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.0K | 178,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 263,943 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 215,123 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.7K | 645,620 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $78.0K | 12,217 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $245.0K | 10,500 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.0K | 9,267 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 3,224 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,216 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.0K | 14,803 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 1,023 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $417.0K | 12,090 | 3.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $429.0K | 7,824 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,737 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $558.0K | 31,233 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 3,694 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,252 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 22,051 | 7.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 25,306 | 13.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 35,787 | 18.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 24,918 | 18.5% |