Q2 2020 Holdings
Filed 2020-08-06 | 152 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,372 | 30.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 96,107 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,156 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,967 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $659.0K | 3,765 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 2,033 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $440.0K | 6,537 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $376.0K | 10,462 | 3.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $249.0K | 19,134 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,313 | 2.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $18.0K | 805,184 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.8K | 509,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 40,931 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.2K | 336,639 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.7K | 308,806 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 304,590 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.3K | 174,420 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.3K | 268,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 97,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,581 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.9K | 36,154 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 80,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,912 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 66,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 10,321 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,979 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.1K | 455,988 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 57,239 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.0K | 97,735 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.0K | 55,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,459 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,291 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 155,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 43,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 8,561 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 80,403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 13,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,333 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,377 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 11,430 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1K | 92,509 | 0.0% |