Q3 2020 Holdings
Filed 2020-10-15 | 101 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $755.0K | 19,908 | 23.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $536.0K | 5,912 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 12,600 | 15.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $425.0K | 24,391 | 13.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $422.0K | 19,195 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 3,937 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,525 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 254,687 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 257,358 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7K | 320,209 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $5.2K | 28,925 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 93,225 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 74,967 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 71,378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,227 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.8K | 236,414 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,605 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 51,267 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $2.9K | 35,432 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.9K | 316,356 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.8K | 148,105 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,169 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 40,229 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 52,078 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 35,302 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 17,584 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 17,908 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,708 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,996 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 28,985 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 28,376 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,304 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,635 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 7,039 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 7,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,466 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,957 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 3,593 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 7,711 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $995 | 4,540 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $975 | 5,507 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $963 | 10,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $960 | 6,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951 | 2,841 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $932 | 3,189 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $901 | 2,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $880 | 7,538 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $864 | 35,585 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $834 | 11,612 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $799 | 7,572 | 0.0% |