Q2 2020 Holdings
Filed 2020-08-13 | 153 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,621 | 26.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 41,468 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,551 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $1.0M | 4,835 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 20,000 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,386 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,004 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,451 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $242.0K | 5,000 | 2.4% |
| Invesco QQQ TR QQQ(QQQ) | ETF | 46090E103 | $44.3K | 178,716 | 0.4% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $26.7K | 86,094 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 87,198 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETR | 78462F103 | $16.6K | 53,921 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 5,297 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 69,183 | 0.1% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $13.0K | 157,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 34,851 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $10.2K | 74,421 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 47,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 26,335 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 58,823 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 35,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 66,724 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 16,109 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 19,318 | 0.1% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $5.6K | 81,480 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $5.2K | 75,506 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 13,360 | 0.1% |
| Spdr DOW Jones Indl AVE DIA(DIA) | ETF | 78467X109 | $4.7K | 18,065 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.8K | 80,797 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.6K | 26,403 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.2K | 37,340 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 20,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,211 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $2.2K | 38,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,050 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.9K | 16,459 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,493 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | ETF | 316188309 | $1.6K | 29,101 | 0.0% |
| Ishares TR FXI(FXI) | ETF | 464287184 | $1.5K | 38,066 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.5K | 12,284 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 57,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,092 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 19,814 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 13,950 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,257 | 0.0% |
| Invesco Exchange-Traded VRP(VRP) | ETF | 46138G870 | $1.2K | 49,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,065 | 0.0% |