Q3 2020 Holdings
Filed 2020-10-26 | 690 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,700 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,622 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 12,175 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,661 | 8.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $356.0K | 19,618 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 361 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,178 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 162 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $73.0K | 2,006 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,969 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 263,944 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,679 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $49.0K | 4,005 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.2K | 684,226 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $29.0K | 1,285 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,801 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 145 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.3K | 203,622 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.0K | 1,785 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.5K | 172,898 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.6K | 625,199 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.5K | 282,389 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 120,884 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $17.7K | 693,210 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 151,540 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2K | 344,200 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.4K | 265,918 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.0K | 888,252 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 135 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7K | 270,933 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 100 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.5K | 257,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,632 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1K | 328,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,074 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 91,513 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 107,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 48,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,258 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 37,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,976 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 44,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,502 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1K | 136,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,794 | 0.0% |