Q3 2020 Holdings
Filed 2020-11-03 | 214 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.6M | 104,774 | 43.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 108,522 | 30.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,756 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $795.0K | 7,455 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 8,119 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.0K | 2,359 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 7,115 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 3,227 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $435.0K | 1,921 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 4,935 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 946 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 687 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4K | 115,258 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 43,241 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 70,279 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3K | 116,087 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 194,349 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.7K | 83,497 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.6K | 50,966 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 134,178 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.6K | 147,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,057 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 111,632 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $5.8K | 254,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,554 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 15,967 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 93,704 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $5.1K | 34,075 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 99,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,276 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 42,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 68,256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 49,545 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 29,844 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 69,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 40,162 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.0K | 70,667 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 21,475 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 59,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,069 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,542 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,596 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 12,655 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.6K | 45,924 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 74,201 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5K | 44,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,624 | 0.0% |