Q3 2020 Holdings
Filed 2020-10-15 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,520 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,446 | 41.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.7K | 171,130 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,534 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 18,671 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 66,290 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 23,559 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 12,641 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,643 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 18,083 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 11,547 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,561 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 59,815 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 13,127 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 40,390 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 135,789 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 19,097 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 84,870 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 15,966 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,677 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $2.8K | 318,735 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 26,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 10,873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45,713 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 103,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,949 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 115,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 40,859 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 52,718 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 202,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 36,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,988 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 46,918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 16,998 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 9,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,321 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,138 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,146 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,808 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 103,665 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,937 | 0.0% |