Q3 2020 Holdings
Filed 2020-11-05 | 73 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 61,073 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,450 | 26.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 36,425 | 21.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 50,213 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 10,000 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 509 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 235,359 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7K | 122,482 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,292 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 250,157 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 92,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,373 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.8K | 49,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 48,934 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 28,164 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 55,697 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8K | 67,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 75,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 267,444 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $6.4K | 673,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,280 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 59,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 102,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,997 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.7K | 35,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 112,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 177,689 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7K | 226,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 56,505 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 111,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 96,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 117,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 63,583 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 15,228 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 143,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,780 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 105,050 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.6K | 91,910 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 4,201 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.0K | 124,370 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 17,861 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,766 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 48,512 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 62,516 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.7K | 28,945 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 37,055 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 53,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,228 | 0.0% |