Q3 2020 Holdings
Filed 2020-10-23 | 157 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 58,351 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 14,539 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,555 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 19,824 | 18.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $732.0K | 22,765 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $305.0K | 3,405 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 822 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.0K | 514 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53.6K | 976,918 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.8K | 424,047 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $40.2K | 1,232,151 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.1K | 767,904 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.7K | 315,951 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $25.4K | 539,338 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.1K | 331,014 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9K | 114,982 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 159,219 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.6K | 299,152 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.0K | 187,381 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.8K | 89,428 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.6K | 127,562 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 185,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 122,952 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $10.4K | 430,295 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.0K | 88,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 122,862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 30,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,371 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 12,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 25,447 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 57,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,193 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 26,830 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 113,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 22,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,110 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 101,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,212 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 32,166 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 8,868 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.9K | 163,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,840 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 49,788 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 136,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,013 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 25,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,755 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 25,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,108 | 0.0% |