Q3 2020 Holdings
Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 12,521 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,132 | 34.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,892 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 4,175 | 3.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $243.0K | 13,539 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0K | 1,666 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 3,322 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 535 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $75.0K | 7,445 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 792 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.0K | 2,704 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 197 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.0K | 255 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 861 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9K | 224,383 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.0K | 96 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 123,031 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 151,783 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.0K | 550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 81,978 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.8K | 79,228 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,704 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 234,099 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 55,782 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 38,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,869 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.8K | 62,585 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 86,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,659 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 59,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 364 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,683 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $878 | 92,374 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $714 | 12,875 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $642 | 12,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583 | 2,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 10,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 22,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $442 | 3,566 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 2,554 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381 | 3,059 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $377 | 11,430 | 0.0% |