Q3 2020 Holdings
Filed 2020-11-06 | 208 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | International | 01609W102 | $2.3M | 7,675 | 27.3% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $1.6M | 19,641 | 19.4% |
| Bausch Health Companies Inc(BHC) | International | 071734107 | $734.0K | 47,247 | 8.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $732.0K | 8,361 | 8.8% |
| ARK Innovation ETF(ARKK) | Equity | 00214Q104 | $642.0K | 6,989 | 7.8% |
| Boeing Co(BA) | Equity | 097023105 | $503.0K | 3,047 | 6.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $451.0K | 11,458 | 5.4% |
| Altimmune Inc(ALT) | Equity | 02155H200 | $427.0K | 32,383 | 5.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $317.0K | 894 | 3.8% |
| Crown Castle International Corp(CCI) | Equity | 22822V101 | $315.0K | 1,895 | 3.8% |
| Achieve Life Science Inc(ACHV) | Equity | 004468500 | $112.0K | 13,420 | 1.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Fixed Income | 78464A649 | $13.7K | 443,323 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.8K | 84,570 | 0.1% |
| FT Cboe Vest US Equity Deep Buff ETF(DNOV) | Alternatives | 33740F839 | $6.1K | 191,432 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equity | 78464A854 | $4.9K | 125,029 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.5K | 13,411 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Fixed Income | 464287432 | $4.4K | 26,845 | 0.1% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $4.3K | 51,444 | 0.1% |
| iShares Core International Aggt Bd ETF(IAGG) | Fixed Income | 46435G672 | $3.8K | 68,446 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fixed Income | 464287242 | $3.6K | 26,542 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Fixed Income | 464288513 | $3.2K | 38,078 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.1K | 14,970 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.1K | 982 | 0.0% |
| Spdr Gold Shares(GLD) | Other | 78463V107 | $3.1K | 17,292 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Fixed Income | 78464A656 | $2.9K | 95,048 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.9K | 5,417 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.6K | 70,408 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.5K | 9,019 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | International | 78463X889 | $2.5K | 83,774 | 0.0% |
| Facebook Inc A(META) | Equity | 30303M102 | $2.4K | 9,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.3K | 16,232 | 0.0% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $2.2K | 6,435 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Equity | 464287150 | $2.1K | 27,634 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.8K | 9,325 | 0.0% |
| Abiomed Inc Com(ABMDEUR) | Equity | 003654100 | $1.8K | 6,432 | 0.0% |
| FlexShares Core Select Bond ETF(BNDC) | Fixed Income | 33939L670 | $1.8K | 65,228 | 0.0% |
| L Brands Inc | Equity | 501797104 | $1.6K | 51,399 | 0.0% |
| iShares Gold Trust(IAUUSD) | Other | 464285105 | $1.6K | 88,829 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Fixed Income | 78468R408 | $1.6K | 59,968 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International | 46434G103 | $1.5K | 28,844 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $1.5K | 6,603 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | International | 921943858 | $1.4K | 33,874 | 0.0% |
| iShares Russell 2000(IWM) | Equity | 464287655 | $1.4K | 9,162 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.3K | 5,725 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Fixed Income | 92203J407 | $1.3K | 22,324 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $1.3K | 30,829 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equity | 464287507 | $1.2K | 6,488 | 0.0% |
| iShares Core Msci Eafe(IEFA) | International | 46432F842 | $1.2K | 19,332 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Equity | 464287804 | $1.1K | 16,205 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.1K | 9,963 | 0.0% |