Q3 2020 Holdings
Filed 2020-11-05 | 579 holdings | $146.3M | 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 | $18.5M | 63,093 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.2M | 34,972 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 390,508 | 10.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.3M | 622,819 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 42,814 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 25,157 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 49,247 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,605 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 74,604 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,863 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 40,208 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 32,763 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 75,516 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,087 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 25,532 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 28,901 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 26,802 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,561 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 27,176 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,901 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,822 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,125 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,085 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,985 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,666 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 14,448 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 48,565 | 0.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.1M | 47,073 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,412 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 34,617 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124.5K | 448,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.5K | 261,154 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.8K | 592,537 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.9K | 1,304,355 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $62.5K | 887,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 285,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3K | 173,389 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.2K | 319,872 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.8K | 402,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 431,514 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.5K | 899,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 12,226 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1K | 149,597 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.5K | 523,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 109,639 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 474,322 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 656,499 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.4K | 485,948 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.1K | 342,745 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 238,428 | 0.0% |