Q3 2020 Holdings
Filed 2020-11-12 | 165 holdings | $12.3M | 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 | $5.1M | 17,258 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,080 | 12.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 64,038 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 13,924 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $497.0K | 32,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 1,258 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.0K | 900 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.0K | 4,275 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,353 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 2,000 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 1,420 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,592 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $201.0K | 1,213 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $100.0K | 40,000 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.4K | 552,132 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57.7K | 276,944 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.2K | 252,293 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.9K | 123,294 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5K | 596,552 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 245,574 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 165,199 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 324,309 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2K | 123,545 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.1K | 173,452 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 6,234 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.8K | 408,373 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7K | 525,468 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 96,541 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 194,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 43,712 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 95,101 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.3K | 186,005 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 77,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,429 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 72,192 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 11,954 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,209 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 71,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 47,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 41,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 17,891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 141,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 9,278 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 15,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 11,900 | 0.0% |