Q3 2020 Holdings
Filed 2020-11-09 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 2,050 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,666 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 930 | 18.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9K | 294,715 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3K | 81,015 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.1K | 22,786 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,839 | 0.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.5K | 21,449 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.0K | 110,866 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 40,377 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 31,098 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 17,127 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 49,619 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 18,398 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 19,708 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,594 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,632 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,952 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,021 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,460 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 13,976 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 292 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $899 | 3,950 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $890 | 16,200 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $836 | 26,636 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824 | 9,946 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $704 | 12,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 3,485 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $682 | 7,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630 | 2,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 3,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 4,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 2,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 3,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480 | 2,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 2,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 1,318 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $439 | 3,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 3,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 1,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 8,546 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $416 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414 | 765 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $406 | 4,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 2,416 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $391 | 1,254 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $372 | 1,822 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $349 | 14,943 | 0.0% |