Q2 2020 Holdings
Filed 2020-07-22 | 107 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 81,137 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,756 | 17.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $947.0K | 3,452 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $942.0K | 13,211 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 1,850 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,551 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $396.0K | 7,586 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 2,703 | 2.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.3K | 207,888 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 23,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 18,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,183 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1K | 50,926 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 82,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,617 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 27,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 68,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 30,414 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 127,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,028 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,751 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 16,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 37,744 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,487 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,402 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 70,540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 20,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 38,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 14,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,472 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 16,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 64,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 36,058 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 37,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,333 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,347 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,692 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 25,983 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,726 | 0.0% |