Q3 2020 Holdings
Filed 2020-10-26 | 152 holdings | $5.5M | 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 | $1.3M | 4,558 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 2,127 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.0K | 8,102 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 3,226 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 1,039 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,683 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,139 | 5.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $271.0K | 3,275 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $242.0K | 3,802 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 2,755 | 3.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $82.0K | 15,000 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.0K | 29,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 179,539 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,355 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | 179,550 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 30 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 286,431 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5K | 7,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3K | 235,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,397 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 97,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,370 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 178,232 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 45,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 5,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,905 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,783 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 29,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 41,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,737 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,299 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,018 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,744 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,018 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,518 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,733 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,803 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 7,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,996 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,328 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,871 | 0.0% |