Q3 2020 Holdings
Filed 2020-11-18 | 273 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $51.3M | 293,729 | 92.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 2,862 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $572.0K | 6,216 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.0K | 885 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,142 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $362.0K | 5,675 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,705 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,029 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.6K | 700,668 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 1,387 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.6K | 544,902 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.4K | 333,267 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.3K | 421,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 117,731 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.0K | 270,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.2K | 666,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 246,929 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.1K | 243,104 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2K | 131,167 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.7K | 284,343 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.6K | 129,809 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.3K | 118,074 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 436,950 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3K | 110,195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 59,212 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7K | 215,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 269,134 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.7K | 120,261 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 82,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,305 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 117,270 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.2K | 174,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 38,079 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5K | 62,005 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 32,082 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 54,643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 97,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,650 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 46,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 30,841 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7K | 312,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 57,641 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.5K | 183,282 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,838 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.8K | 135,193 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 24,757 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 66,639 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,856 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.4K | 45,884 | 0.0% |