Q3 2020 Holdings
Filed 2020-11-03 | 313 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 2,123 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $661.0K | 3,997 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,252 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $494.0K | 1,008 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 11,903 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 1,420 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $396.0K | 4,302 | 6.6% |
| Xtrackers(DBEU) | MSCI EUROPE HEDGED | 233051853 | $337.0K | 12,291 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,880 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $277.0K | 6,487 | 4.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $266.0K | 3,014 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $262.0K | 6,350 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 2,579 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 25,683 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0K | 173,130 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.5K | 234,140 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 212,075 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 93,754 | 0.2% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $9.7K | 283,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 49,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,807 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.0K | 68,225 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 101,126 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 32,317 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,546 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,837 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 45,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,255 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 15,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,046 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 35,310 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,044 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,529 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 50,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 4,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,429 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 8,996 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,316 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 15,498 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 23,603 | 0.0% |