Q3 2020 Holdings
Filed 2020-11-12 | 159 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 63,223 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,376 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $2.5M | 8,485 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,748 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.0K | 20,060 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,499 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $422.0K | 35,000 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $330.0K | 8,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,488 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,411 | 1.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $48.4K | 174,140 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $29.7K | 88,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 87,547 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $17.9K | 53,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 134,406 | 0.1% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $14.4K | 156,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 71,082 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 47,088 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $10.0K | 74,188 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 35,892 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 16,548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 63,506 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 27,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,143 | 0.0% |
| Ishares TR SC IJR(IJR) | ETF | 464287804 | $6.4K | 90,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 18,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,558 | 0.0% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $5.7K | 75,854 | 0.0% |
| Spdr DOW Jones Indl Average DIA(DIA) | ETF | 78467X109 | $5.0K | 17,995 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $4.1K | 76,892 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.6K | 26,891 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.2K | 37,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,051 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $2.3K | 37,362 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,658 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $2.0K | 17,122 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | ETF | 316188309 | $1.7K | 30,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,706 | 0.0% |
| Ishares TR China FXI(FXI) | ETF | 464287184 | $1.5K | 36,505 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.5K | 12,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,198 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 48,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,629 | 0.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,702 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 57,689 | 0.0% |