Q3 2020 Holdings
Filed 2020-11-09 | 1573 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,477 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 14,690 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 25,327 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 45,168 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,670 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,371 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,272 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 9,607 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,822 | 3.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.4M | 14,614 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,657 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,268 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $864.0K | 15,755 | 2.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $695.0K | 18,000 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $685.0K | 92,701 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.0K | 877 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.0K | 11,796 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 4,364 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 8,897 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 3,847 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $349.0K | 36,213 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $336.0K | 8,058 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $330.0K | 4,759 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,583 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 212 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.5K | 140,375 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 249 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $207.0K | 6,754 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.6K | 25,230 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $123.2K | 39,171 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.7K | 85,207 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $103.0K | 16,000 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $76.0K | 10,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 462,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 223,724 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6K | 187,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 11,335 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.2K | 568,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 90,300 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 621,022 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0K | 186,071 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8K | 120,405 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 195,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 76,134 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 62,141 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.5K | 317,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9K | 68,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 88,086 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 199,250 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.5K | 176,936 | 0.0% |