Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.4M | 161,596 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,042 | 19.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,382 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 13,103 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,443 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,180 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 133,342 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $20.5K | 1,156,682 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $19.0K | 510,502 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4K | 104,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 53,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 27,716 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7K | 96,195 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 46,745 | 0.0% |
| Exchange Traded Concepts TR | KNLDG LD WD | 46143U849 | $7.9K | 228,754 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $7.9K | 228,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,524 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 19,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 56,507 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 51,030 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.0K | 88,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 13,425 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 34,248 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 42,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 59,402 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 77,728 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 29,487 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 81,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,196 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 32,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 42,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,403 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 10,263 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 17,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 21,736 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 19,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,093 | 0.0% |