Q3 2020 Holdings
Filed 2020-11-12 | 248 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 27,627 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 21,301 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 102,565 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,666 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,725 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 37,097 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 61,868 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 53,069 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $935.0K | 12,370 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 9,849 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $439.4K | 4,235,667 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $369.4K | 6,074,340 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $271.2K | 5,246,915 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266.7K | 3,082,696 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $247.2K | 3,333,359 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $196.1K | 7,362,600 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $166.4K | 5,311,830 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $124.8K | 6,658,034 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93.7K | 888,032 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79.7K | 1,351,253 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.0K | 1,373,323 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $63.0K | 902,290 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.9K | 888,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 466,408 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44.8K | 2,489,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 197,221 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $41.0K | 206,310 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.1K | 1,273,143 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $37.0K | 541,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 11,634 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $31.2K | 564,042 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.3K | 324,677 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18.2K | 252,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 69,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 8,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 27,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 54,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 77,355 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 76,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 30,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 46,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 16,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 44,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 30,390 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 153,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 19,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 228,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 50,032 | 0.0% |