Q3 2020 Holdings
Filed 2020-11-03 | 113 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 69,672 | 41.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.9M | 24,273 | 23.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $7.5M | 21,087 | 15.0% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $5.1M | 92,619 | 10.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.0M | 69,167 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $258.0K | 1,566 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $32.7K | 117,834 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $29.5K | 188,874 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.5K | 237,594 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.2K | 129,400 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.2K | 7,364 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $18.0K | 126,336 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $16.6K | 82,906 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $16.4K | 83,185 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 195,853 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $14.3K | 68,800 | 0.0% |
| Hannon Armstrong Sustainable I COM(HASI) | COM | 41068X100 | $14.1K | 332,752 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 130,712 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.7K | 131,464 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 9,179 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $13.4K | 51,021 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $12.8K | 103,067 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $12.5K | 37,266 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $12.4K | 124,255 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $12.4K | 65,757 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $12.3K | 234,682 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $12.1K | 40,314 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $11.9K | 56,525 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.7K | 21,659 | 0.0% |
| Mccormick Company Inc COM(MKC) | COM NON VTG | 579780206 | $11.7K | 60,360 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.5K | 41,306 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.3K | 36,401 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.2K | 63,693 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $10.9K | 287,104 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $10.9K | 73,076 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 278,064 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 92,852 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.0K | 77,916 | 0.0% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $9.8K | 102,112 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $9.3K | 68,831 | 0.0% |
| Ishares Trust SP SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $8.9K | 50,644 | 0.0% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 221,287 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 148,783 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $7.8K | 4,555 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $7.6K | 6,142 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 85,825 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7.2K | 12,701 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.8K | 72,522 | 0.0% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.7K | 55,181 | 0.0% |
| Spotify Technology S.A. COM(SPOT) | SHS | L8681T102 | $6.6K | 27,350 | 0.0% |