Q3 2020 Holdings
Filed 2020-11-16 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 20,710 | 92.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 131,288 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 50,875 | 0.8% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,327 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 30,790 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 25,404 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 31,893 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 11,971 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $5.0K | 18,595 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 15,005 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 26,680 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 7,739 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2K | 12,367 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 5,895 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 20,480 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9K | 29,540 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 32,709 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 11,560 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.0K | 63,869 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 7,187 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,696 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 3,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,544 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,002 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,139 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 20,995 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $989 | 5,339 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $886 | 8,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $885 | 16,765 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $850 | 10,127 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $843 | 126,546 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $721 | 2,190 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $657 | 10,946 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $656 | 8,046 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $640 | 626 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $602 | 1,280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,031 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $577 | 8,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563 | 8,010 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $536 | 13,649 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $512 | 4,203 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $512 | 6,427 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $478 | 7,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 14,258 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $381 | 1,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336 | 2,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316 | 1,894 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $312 | 251 | 0.0% |