Q3 2020 Holdings
Filed 2020-11-12 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $894.0K | 1,823 | 28.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $604.0K | 2,612 | 19.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $603.0K | 1,170 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,941 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 5,387 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 2,667 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.3K | 167,304 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.1K | 507,653 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.7K | 211,804 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4K | 203,718 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.6K | 338,860 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1K | 240,474 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 310,115 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.2K | 92,279 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.2K | 49,505 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5K | 391,891 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 19,910 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 38,179 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.6K | 26,808 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.3K | 94,183 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 57,827 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 125,089 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,947 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 18,389 | 0.1% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.4K | 39,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,189 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,248 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,312 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $986 | 4,361 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $978 | 17,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $956 | 3,953 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $840 | 2,573 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $805 | 14,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $785 | 4,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $733 | 2,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $678 | 1,729 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $673 | 16,932 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $658 | 8,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $642 | 1,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 4,245 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $608 | 2,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $606 | 4,828 | 0.0% |