Q3 2020 Holdings
Filed 2020-10-21 | 115 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,589 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,609 | 17.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 24,165 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,905 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,497 | 9.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $604.0K | 9,488 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 6,464 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,471 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.0K | 5,080 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.5K | 207,308 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 20,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,048 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 62,677 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 123,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 26,767 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 26,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,284 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 75,938 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,865 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 20,115 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 41,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 79,643 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,663 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 65,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,882 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 18,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,277 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,077 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 38,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,269 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,539 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 8,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,373 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 68,897 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 107,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,745 | 0.0% |