Q3 2020 Holdings
Filed 2020-10-27 | 41 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,279 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 13,898 | 26.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 48,512 | 19.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 32,364 | 19.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.7K | 273,447 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 221,263 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8K | 264,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,766 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5K | 86,423 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 23,364 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 56,323 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 45,859 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1K | 36,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,209 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 25,418 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 95,735 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 57,987 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.8K | 36,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 35,027 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $899 | 3,950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $848 | 7,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814 | 5,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $787 | 17,017 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $760 | 7,354 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $717 | 3,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676 | 2,197 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589 | 2,803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $587 | 16,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 4,841 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $435 | 7,654 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $428 | 2,702 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $294 | 1,665 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $282 | 4,839 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $264 | 10,518 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $226 | 3,317 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $222 | 1,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 1,450 | 0.0% |