Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9K | 98,230 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 77,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,289 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 57,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 39,929 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,362 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.0K | 2,174 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,303 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,585 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,963 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,445 | 18.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 88,294 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,546 | 23.3% |