Q3 2020 Holdings
Filed 2020-10-13 | 122 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.5M | 725,100 | 77.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,239 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,676 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,694 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,365 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $36.3K | 397,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 10,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.4K | 48,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.6K | 276,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 241,707 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 98,737 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.0K | 300,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 123,435 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.6K | 59,453 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 90,555 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 298,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 42,224 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 102,626 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2K | 80,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 23,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 20,189 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2K | 38,722 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 44,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 22,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 31,740 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 136,653 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7K | 34,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 20,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,685 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5K | 70,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 17,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 22,684 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 70,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 33,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,189 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 37,093 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 55,643 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 67,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 14,708 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 36,372 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 18,458 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 11,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 33,330 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 61,430 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 36,442 | 0.0% |