Q3 2020 Holdings
Filed 2020-11-13 | 88 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $216.0K | 735 | 36.3% |
| Invesco QQQ Trust | Common | 73935A104 | $103.0K | 370,672 | 17.3% |
| Consolidated Edison(ED) | Common | 209115104 | $85.0K | 1,095 | 14.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $75.0K | 858 | 12.6% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $41.5K | 133,321 | 7.0% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $35.2K | 113,894 | 5.9% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $21.9K | 118,046 | 3.7% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $3.7K | 45,422 | 0.6% |
| Direxion Technology Bull 3x(TECL) | Common | 25459W102 | $3.5K | 11,400 | 0.6% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $963 | 4,442 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $928 | 10,805 | 0.2% |
| Spdr Technology(XLK) | Common | 81369Y803 | $787 | 6,740 | 0.1% |
| iShares Short Treasury(SHV) | Common | 464288679 | $699 | 6,312 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $655 | 4,710 | 0.1% |
| Vanguard Short Treasury(VGSH) | Common | 92206C102 | $591 | 9,520 | 0.1% |
| Fidelity Nasdaq Index(ONEQ) | Common | 315912808 | $523 | 1,205 | 0.1% |
| First Trust Internet Index(FDN) | Common | 33733E302 | $493 | 2,619 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $366 | 1,738 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $347 | 3,000 | 0.1% |
| UPS(UPS) | Common | 911312106 | $324 | 1,942 | 0.1% |
| Disney(DIS) | Common | 254687106 | $319 | 2,567 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $297 | 1,068 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $242 | 77 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $213 | 1,886 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $192 | 875 | 0.0% |
| iShares USA Momentum(MTUM) | Common | 46432F396 | $177 | 1,200 | 0.0% |
| Facebook(META) | Common | 30303M102 | $169 | 645 | 0.0% |
| Intel(INTC) | Common | 458140100 | $161 | 3,105 | 0.0% |
| iShares Mid-Cap Growth(IWP) | Common | 464287481 | $138 | 797 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $138 | 94 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $122 | 83 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $111 | 798 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $106 | 2,138 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $105 | 3,765 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $88 | 1,075 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $78 | 900 | 0.0% |
| Moody's(MCO) | Common | 615369105 | $77 | 266 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $73 | 1,224 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $57 | 386 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $56 | 200 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $49 | 400 | 0.0% |
| GoodRx Holdings(GDRX) | Common | 38246G108 | $49 | 880 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $45 | 466 | 0.0% |
| Boeing(BA) | Common | 097023105 | $44 | 269 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Common | 20030N101 | $41 | 897 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $41 | 715 | 0.0% |
| Honeywell(HON) | Common | 438516106 | $36 | 221 | 0.0% |
| Aberdeen Gold Trust | Common | 26922Y105 | $36 | 2,000 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | Common | 46137V241 | $36 | 933 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $36 | 433 | 0.0% |