Q3 2020 Holdings
Filed 2020-11-13 | 46 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,858 | 42.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 26,069 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,653 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,386 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 68,423 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.5K | 95,140 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.9K | 791,102 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 59,943 | 0.2% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $7.0K | 134,465 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 14,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 14,447 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.2K | 124,607 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,528 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,214 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 23,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,311 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979 | 10,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931 | 6,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $778 | 9,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $770 | 4,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $475 | 3,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 1,659 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $413 | 1,703 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $360 | 3,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336 | 999 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $335 | 5,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $316 | 17,550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295 | 1,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244 | 879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 3,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 6,868 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 4,011 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $89 | 10,000 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $68 | 11,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 18,000 | 0.0% |