Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,589 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.0K | 131,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 76,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 39,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 36,358 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 93,115 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.0K | 162,523 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0K | 112,975 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 10,253 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 5,820 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 10,477 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 4,316 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,204 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,075 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,690 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,927 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,891 | 11.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 97,300 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 5,838 | 18.3% |