Q3 2020 Holdings
Filed 2020-11-03 | 416 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,117 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,973 | 11.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 24,224 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,823 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,213 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,341 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,536 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 11,146 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $724.0K | 1,159 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $550.0K | 2,607 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,543 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 13,408 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 10,440 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.0K | 9,318 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $334.0K | 27,139 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 10,801 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 9,452 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 1,042 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 135,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 55,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 19,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 38,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 80,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 21,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,559 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9K | 53,121 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 44,315 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,187 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.4K | 57,606 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 29,800 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 36,235 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 63,396 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 57,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,848 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 8,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,206 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 11,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 55,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,184 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,767 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,648 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 17,308 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.7K | 43,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 32,650 | 0.0% |