Q3 2020 Holdings
Filed 2020-10-23 | 389 holdings | $29.2M | 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 | $7.7M | 26,314 | 26.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 102,241 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,084 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,432 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,910 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $943.0K | 1,922 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 2,259 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $594.0K | 6,459 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $580.0K | 18,994 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 16,348 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $365.0K | 18,288 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.0K | 1,649,636 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 1,142 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,449 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,220 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $230.0K | 260 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $165.7K | 2,840,932 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.0K | 1,059,058 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $100.5K | 450,950 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.5K | 812,063 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $64.2K | 1,624,343 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $59.9K | 1,346,469 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.6K | 867,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 403,862 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.7K | 307,601 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $35.5K | 820,394 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.1K | 637,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 145,806 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 183,765 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.3K | 1,094,242 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.8K | 404,766 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8K | 192,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 6,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 89,817 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 196,858 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 55,454 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3K | 149,747 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.9K | 79,157 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.5K | 126,126 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.2K | 264,168 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8K | 257,795 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 185,793 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.5K | 384,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 164,760 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.9K | 425,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 31,355 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 53,202 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5K | 178,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 33,107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 24,752 | 0.0% |