Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $568.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 5,626 | 81.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 223,568 | 3.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.2K | 188,226 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 61,121 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 46,276 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.8K | 767,054 | 2.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 110,071 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,291 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,797 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551 | 1,018 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $524 | 1,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 4,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502 | 2,550 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $471 | 2,896 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $446 | 1,773 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $408 | 1,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 125 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 1,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 1,054 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204 | 1,150 | 0.0% |