Q3 2020 Holdings
Filed 2020-11-09 | 274 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,379 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,599 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $856.0K | 2,913 | 9.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $627.0K | 15,819 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $626.0K | 3,304 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $571.0K | 10,409 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $499.0K | 12,160 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 11,018 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 2,425 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 814 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 10,950 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $334.0K | 3,630 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296.0K | 10,525 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,574 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.5K | 353,553 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.4K | 256,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,165 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 282,855 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 132,347 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.9K | 160,467 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 90,026 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.3K | 72,977 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 143,671 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 90,162 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 299,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,703 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 107,942 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 145,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 50,252 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 139,768 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7.1K | 223,162 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 32,550 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 53,258 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 29,087 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 87,982 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 98,488 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,677 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.7K | 219,848 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 81,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,023 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 105,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 15,189 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.4K | 161,454 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 57,031 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 46,411 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 76,088 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 24,849 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.8K | 54,422 | 0.0% |