Q3 2020 Holdings
Filed 2020-11-12 | 180 holdings | $24.2M | 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 | $13.7M | 46,768 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,621 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,103 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,074 | 6.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $602.0K | 3,624 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $380.7K | 34,594 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.0K | 6,472 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,705 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $307.0K | 13,155 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $307.0K | 153,767 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241.4K | 21,386 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $208.0K | 2,915 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $199.6K | 99,210 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $163.0K | 13,144 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $154.0K | 9,776 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $141.0K | 5,767 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $124.4K | 77,120 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25.7K | 85,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 65,655 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $21.0K | 215,752 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.0K | 2,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 85,993 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $16.9K | 113,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.1K | 59,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 8,881 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 50,293 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.6K | 66,961 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $12.2K | 201,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 48,737 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 89,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 64,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 30,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 67,530 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9K | 25,399 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | $54,273 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4K | $174,436 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 27,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 27,881 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5K | 38,822 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.4K | 142,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,303 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4.1K | 173,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 27,637 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 77,445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 26,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | $36,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 69,321 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | $22,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,803 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | $50,127 | 0.0% |