Q3 2020 Holdings
Filed 2020-11-04 | 136 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 4,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $909 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $919 | 15,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $939 | 2,764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960 | 5,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 9,612 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 15,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,855 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 14,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,127 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 452,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 25,649 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 83,172 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,872 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 93,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,266 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 117,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,864 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 11,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 25,459 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1K | 156,124 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 25,307 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.2K | 157,426 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.2K | 24,246 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3K | 43,003 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 15,922 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.5K | 178,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 97,953 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 56,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 53,314 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 180,012 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 193,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 9,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,382 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 15,876 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 45,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 89,793 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,047 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 24,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,039 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 42,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 39,883 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 44,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 53,452 | 0.0% |