Q2 2020 Holdings
Filed 2020-07-23 | 39 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 15,531 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 14,085 | 28.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 19,926 | 13.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 27,181 | 13.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.6K | 270,972 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.2K | 218,079 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.0K | 343,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 31,701 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 56,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,539 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 17,148 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 85,731 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 35,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 23,185 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,819 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7K | 56,779 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 93,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,252 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 40,592 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.1K | 26,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $970 | 11,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757 | 3,744 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737 | 18,918 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $682 | 8,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $678 | 3,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $586 | 17,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579 | 2,042 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $498 | 8,633 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $495 | 3,003 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $452 | 18,007 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $378 | 7,456 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307 | 1,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 800 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $219 | 3,321 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216 | 3,671 | 0.0% |