Q3 2020 Holdings
Filed 2020-11-02 | 104 holdings | $26.0M | 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 | $9.5M | 32,323 | 36.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 87,974 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 82,775 | 12.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 36,532 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,447 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,338 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 314,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 114,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 11,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 90,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 51,067 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 117,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 33,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 80,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 112,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 47,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,740 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 7,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 9,904 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.4K | 123,630 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,412 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 65,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 39,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 181,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 146,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 25,709 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 96,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 31,470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 6,281 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.4K | 119,645 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.2K | 65,675 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.9K | 49,537 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,654 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 43,787 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 44,378 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 33,968 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 36,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 25,256 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 20,375 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3K | 40,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 50,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,750 | 0.0% |