Q3 2020 Holdings
Filed 2020-10-27 | 449 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,099 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,757 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,604 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,961 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,490 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,180 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.0K | 11,260 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 3,067 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.0K | 9,868 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $483.0K | 14,904 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 400 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 12,726 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 5,190 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 9,519 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.0K | 2,065 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,168 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $316.0K | 4,956 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $203.0K | 3,138 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1K | 137,040 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.0K | 2,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 288,626 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 7,028 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 75,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 38,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 36,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 53,945 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 51,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,097 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 126,849 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 62,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 46,876 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 114,654 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 22,032 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 25,288 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 68,792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 53,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 55,898 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 32,687 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 41,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 162,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,554 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1K | 50,663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,304 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 30,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,823 | 0.0% |