Q3 2020 Holdings
Filed 2020-11-02 | 131 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $8.2M | 49,010 | 47.9% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 41,918 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,306 | 12.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $942.0K | 17,190 | 5.5% |
| Axon Enterprise(AXON) | COM | 05464C101 | $681.0K | 7,516 | 4.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $310.0K | 876 | 1.8% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 908 | 1.6% |
| Cronos Group(CRON) | COM | 22717L101 | $257.0K | 51,300 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4K | 143,229 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 335,711 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $28.3K | 242,712 | 0.2% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $20.3K | 319,163 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 33,914 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 164,773 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $15.6K | 4,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 72,990 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $14.9K | 119,967 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $11.2K | 620,367 | 0.1% |
| MGM Resorts(MGM) | COM | 552953101 | $10.8K | 498,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,366 | 0.1% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $9.6K | 162,132 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 34,638 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $9.3K | 115,269 | 0.1% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $9.0K | 50,990 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0K | 32,530 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $7.9K | 60,657 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $7.6K | 271,715 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 132,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 13,172 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 57,385 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 41,781 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $5.5K | 84,375 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $4.4K | 35,373 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 72,453 | 0.0% |
| Nuveen Corp | COM | 67077N106 | $3.6K | 400,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,671 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $3.2K | 380,306 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $3.2K | 78,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,027 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.8K | 8,848 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 27,295 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $2.5K | 5,240 | 0.0% |
| Ishares U S(NEAR) | SHT MAT BD ETF | 46431W507 | $2.5K | 49,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,321 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.3K | 14,139 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.3K | 157,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,381 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 6,353 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 55,086 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,856 | 0.0% |