Q3 2020 Holdings
Filed 2020-11-17 | 174 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $784.0K | 2,209 | 24.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $594.0K | 15,089 | 18.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $531.0K | 4,801 | 16.4% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $449.0K | 8,118 | 13.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $234.0K | 2,855 | 7.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $99.5K | 358,236 | 3.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $69.2K | 206,777 | 2.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $67.5K | 1,278,316 | 2.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $53.5K | 415,523 | 1.6% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $46.3K | 343,777 | 1.4% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $40.0K | 244,723 | 1.2% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $25.7K | 231,605 | 0.8% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $18.8K | 179,910 | 0.6% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $18.6K | 215,177 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $18.4K | 304,798 | 0.6% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $17.8K | 306,766 | 0.6% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $13.1K | 112,422 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 24,161 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 69,706 | 0.2% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $6.7K | 63,556 | 0.2% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $6.0K | 100,309 | 0.2% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.5K | 37,617 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $5.4K | 30,499 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $5.4K | 48,736 | 0.2% |
| Ishares Trust ESG AWR Msci USA ETF(ESGU) | ESG AWR MSCI USA ETF | 46435G425 | $5.0K | 66,245 | 0.2% |
| Select Sector Spdr Trust Amex Financial SEL IDX USD(XLF) | AMEX FINANCIAL SEL IDX USD | 81369Y605 | $4.9K | 204,741 | 0.2% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $4.8K | 61,814 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $4.4K | 36,210 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,754 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 151,012 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,093 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $3.7K | 40,801 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 40,748 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 11,741 | 0.1% |
| Ishares Inc ESG AWR Msci EM ETF(ESGE) | ESG AWR MSCI EM ETF | 46434G863 | $2.3K | 65,150 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $2.1K | 33,196 | 0.1% |
| Ishares Trust Ishs 1-5YR Invs ETF(IGSB) | ISHS 1-5YR INVS ETF | 464288646 | $2.0K | 36,175 | 0.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,362 | 0.1% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 44,682 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 533 | 0.1% |
| Ishares Trust Msci USA Value ETF(VLUE) | MSCI USA VALUE ETF | 46432F388 | $1.7K | 22,726 | 0.1% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $1.6K | 44,557 | 0.0% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 5,530 | 0.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $1.5K | 33,033 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 4,451 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY ETF | 46137V241 | $1.3K | 34,209 | 0.0% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,153 | 0.0% |
| Shenandoah Telecomunications COM(SHEN) | COM | 82312B106 | $1.3K | 28,760 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD ETF(UUP) | BULLISH FD ETF | 46141D203 | $1.3K | 49,380 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.2K | 847 | 0.0% |