Q3 2020 Holdings
Filed 2020-10-21 | 51 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,046 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,764 | 42.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 552 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,335 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 38,975 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 60,488 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 74,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 81,760 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 51,796 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 230,515 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.3K | 48,543 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8K | 51,955 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3K | 105,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,214 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 272,716 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 67,560 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.5K | 138,944 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 80,439 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4.2K | 262,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,832 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 64,537 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,586 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.9K | 177,603 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.9K | 117,926 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 15,774 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,403 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 7,599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,781 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0K | 50,687 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 103,741 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 7,796 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 33,837 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 126,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,053 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.3K | 20,707 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704 | 11,044 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586 | 1,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $382 | 764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 4,281 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $345 | 6,335 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $343 | 1,415 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $318 | 2,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $301 | 967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,445 | 0.0% |