Q3 2020 Holdings
Filed 2024-01-08 | 572 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 372,598 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 9,909 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 115,340 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 71,701 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 39,990 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2M | 61,825 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.5M | 355,771 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2M | 154,238 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 41,798 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 8,716 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 210,741 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 62,695 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 163,405 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 111,319 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 73,778 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1M | 73,556 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 170,359 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 143,985 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 229,861 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,234 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 18,939 | 0.7% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.0M | 185,509 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.0M | 155,594 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 28,469 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 5,318 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 38,759 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 54,041 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 26,913 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 133,333 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2M | 38,196 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 49,689 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 29,954 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9M | 45,992 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 20,205 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 57,420 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 88,555 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.6M | 54,418 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 141,357 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $6.5M | 36,020 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 79,596 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 111,376 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 16,138 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 14,312 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 43,914 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 212,960 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 95,835 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 43,629 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 21,465 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 36,266 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0M | 83,300 | 0.5% |