Q3 2020 Holdings
Filed 2020-10-13 | 72 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 984 | 70.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 93,815 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 39,648 | 3.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.0K | 118,137 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 157,924 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 235,893 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,857 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,342 | 1.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 183,562 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 19,411 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.4K | 108,016 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 47,685 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 55,357 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 42,964 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 95,547 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,827 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,983 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 5,500 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 11,118 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,109 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,202 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 14,113 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,982 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $981 | 11,694 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $963 | 19,086 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $868 | 5,512 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $861 | 4,107 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $800 | 6,200 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $787 | 5,406 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $779 | 4,022 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $758 | 2,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,702 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $736 | 8,141 | 0.2% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $732 | 59,595 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 3,658 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729 | 2,198 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $725 | 1,572 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $721 | 76,380 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $685 | 13,140 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669 | 5,666 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $647 | 10,204 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $631 | 1,604 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 3,692 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $583 | 12,598 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583 | 6,605 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576 | 826 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $572 | 10,840 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 2,485 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $545 | 3,805 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $543 | 1,977 | 0.1% |