Q2 2020 Holdings
Filed 2020-08-11 | 64 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 142 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206 | 8,054 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $208 | 1,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 2,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263 | 2,801 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270 | 2,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304 | 1,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 5,817 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361 | 1,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 3,778 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $487 | 1,900 | 0.0% |
| 2U Inc | COM | 90214J101 | $598 | 15,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $613 | 10,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $661 | 4,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672 | 5,685 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $842 | 5,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 10,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954 | 3,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,188 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 32,670 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 47,227 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 49,815 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 68,853 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,716 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 142,351 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.4K | 66,820 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.5K | 127,180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,289 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 15,476 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 97,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 55,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 46,767 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 79,948 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 43,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 158,389 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9K | 192,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 111,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 28,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 91,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 116,426 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 41,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 79,783 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 60,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 94,130 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 271,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,690 | 0.0% |