Q3 2020 Holdings
Filed 2020-10-14 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $7.9K | 31,626 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.0K | 26,716 | 0.4% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $8.1K | 142,761 | 0.4% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,346 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.0K | 214,093 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $11.9K | 105,819 | 0.6% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $12.1K | 38,810 | 0.6% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $16.1K | 897,323 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.9K | 234,842 | 1.1% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $225.0K | 255 | 10.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $758.0K | 7,117 | 35.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $930.0K | 11,347 | 43.8% |