Q3 2020 Holdings
Filed 2020-10-28 | 226 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 14,312 | 29.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,902 | 14.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 67,556 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,210 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,057 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $978.0K | 4,236 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 2,467 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 21,372 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442.0K | 4,392 | 3.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $323.0K | 21,306 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 863 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 148,534 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 55,319 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 221,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,817 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 82,372 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 63,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,256 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 22,761 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 12,895 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 44,224 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 86,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 14,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,213 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.7K | 28,475 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.6K | 17,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,549 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,397 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 32,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 23,841 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,678 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 24,326 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 51,513 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,845 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,541 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,938 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,150 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.7K | 120,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 4,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,756 | 0.0% |