Q3 2020 Holdings
Filed 2020-10-13 | 172 holdings | $5.2M | 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 | $2.0M | 6,800 | 38.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,632 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,402 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 616 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 972 | 5.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 175,712 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $9.4K | 183,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 71,576 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,719 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.0K | 138,535 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 20,511 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5K | 100,050 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 25,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,379 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,777 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 137,748 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,573 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,292 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 26,852 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 124,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,511 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.1K | 73,804 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,699 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 37,636 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 4,883 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,091 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,576 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 13,929 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.5K | 60,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 20,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,014 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 20,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,357 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,877 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 133,826 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,537 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,749 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 14,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 8,966 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 66,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,297 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,313 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $1.1K | 31,324 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 16,117 | 0.0% |