Q3 2020 Holdings
Filed 2020-11-02 | 308 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.1M | 8,191 | 27.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 49,462 | 24.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 47,112 | 11.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 4,036 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 10,285 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 1,512 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 4,244 | 3.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $433.0K | 10,050 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 1,360 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 2,063 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 7,847 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $283.0K | 15,600 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 871 | 1.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $64.0K | 28,608 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.0K | 10,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 361,086 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2K | 104,555 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 143,479 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 9,286 | 0.2% |
| Ishares TR(IJT) | S7P SCP 600 GRWTH | 464287887 | $27.6K | 156,401 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 116,322 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $25.3K | 136,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 165,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 105,293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 15,325 | 0.1% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $22.3K | 276,476 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 131,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 61,037 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $19.0K | 1,037,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $19.0K | 89,100 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $17.3K | 86,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 119,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 55,030 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $14.3K | 75,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 119,544 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 149,542 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 246,473 | 0.1% |
| Invesco Exchange Traded FD TR(2671931D) | BULSHS 2021 CB | 46138J700 | $11.6K | 545,904 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INF TECH | 316092808 | $10.8K | 116,905 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 48,380 | 0.1% |
| Invesco Exchange Traded FD TR | BULSHS 2023 CB | 46138J866 | $10.3K | 472,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 177,591 | 0.1% |
| Invesco Exchange Traded FD TR(BSCO) | BULSHS 2024 CB | 46138J841 | $10.1K | 453,766 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.8K | 127,790 | 0.1% |
| Invesco Exchange Traded FD TR(BSCP) | BULSHS 2025 CB | 46138J825 | $9.6K | 430,932 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1K | 257,042 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0K | 151,755 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HEALTHCARE | 316092600 | $9.0K | 170,707 | 0.0% |
| Fidelity Covington TR(FSTA) | MSCI CONS STPLS | 316092303 | $9.0K | 235,243 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONS DISC | 316092204 | $8.9K | 143,828 | 0.0% |