Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,213 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 52,599 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,085 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 35,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,572 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 94,537 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $43.0K | 678 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $387.0K | 10,561 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 2,643 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 5,551 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $625.0K | 31,266 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,141 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 20,348 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,315 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 74,031 | 58.9% |