Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3K | 44,124 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 144,419 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 65,715 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 39,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 148,630 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.7K | 323,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,292 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 148,983 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 82,025 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.4K | 205,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 80,818 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 80,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,191 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.2K | 111,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 30,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 52,727 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 66,541 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 74,982 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 52,643 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 130,598 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $16.8K | 166,897 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.1K | 164,174 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 10,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9K | 114,306 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 132,263 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $241.0K | 15,923 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 16,487 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,780 | 6.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 102,806 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 37,170 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 147,420 | 65.1% |