Q3 2020 Holdings
Filed 2020-10-15 | 177 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,152 | 27.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 51,638 | 15.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 18,443 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,048 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,816 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $881.0K | 5,289 | 9.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $314.0K | 15,422 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 490 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $185.0K | 23,160 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2K | 640,788 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 83,305 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2K | 389,834 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.1K | 31,062 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2K | 212,512 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7K | 49,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,145 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 6,130 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3K | 5,192 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 63,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 76,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,502 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 205,688 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 66,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,636 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,402 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,096 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 5,951 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 26,359 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.1K | 15,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,246 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 7,824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 124,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,027 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,894 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 33,770 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,407 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 66,320 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,922 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 257,995 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 59,826 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 17,276 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,477 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,599 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 27,183 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 44,929 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 6,006 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,556 | 0.0% |