Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.7K | 378,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,944 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.3K | 652,828 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $378.0K | 25,466 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $430.0K | 10,463 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.0K | 16,056 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $704.0K | 9,852 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 2,056 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.0K | 3,887 | 4.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 112,124 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,077 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 20,132 | 38.4% |