Q3 2020 Holdings
Filed 2020-11-12 | 122 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.9M | 171,041 | 30.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.7M | 220,204 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 16,981 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,571 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,918 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 24,863 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 562 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.0K | 910 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 131,961 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.8K | 1,214,138 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $22.3K | 521,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,686 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 108,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 54,440 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.1K | 108,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 42,077 | 0.0% |
| Investment Managers SER TR | KNLDG LD ETF | 46143U849 | $9.5K | 250,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 13,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 29,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,177 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 18,348 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.2K | 89,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 33,067 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,167 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 86,614 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 40,166 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 36,199 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 30,906 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 87,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,665 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 11,213 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 32,891 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,208 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 4,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,321 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,635 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 19,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 37,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 27,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,766 | 0.0% |