Q3 2020 Holdings
Filed 2020-11-12 | 792 holdings | $9.4M | 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 | $2.0M | 6,903 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,466 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,475 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,695 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,107 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 20,641 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $649.0K | 5,869 | 6.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $397.0K | 9,550 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 218 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 90,759 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0K | 483 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,477 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0K | 87 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 191,880 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 66,960 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 105,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,342 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,250 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.1K | 100,080 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1K | 191,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,883 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.4K | 69,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,427 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,680 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 27 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 1,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,058 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,026 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 96,570 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 10,760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 10,897 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $2.3K | 20,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 17,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,510 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $2.2K | 21,636 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2K | 1,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,339 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 6,463 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 10,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,690 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 4,190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,565 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 6,851 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.9K | 34,713 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 7,438 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 53,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,286 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.8K | 17,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,063 | 0.0% |