Q3 2020 Holdings
Filed 2020-10-13 | 171 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 43,049 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 4,944 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,820 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 4,774 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 8,056 | 6.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $428.0K | 23,800 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 4,447 | 3.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $378.0K | 20,849 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 4,087 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.0K | 8,507 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 765 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.0K | 3,100 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $127.0K | 19,841 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 27,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,672 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,035 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 9,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,331 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 44,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,537 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 4,505 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 15,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 7,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 6,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,905 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 26,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,941 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,326 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 34,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,068 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,895 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,195 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907 | 4,604 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $897 | 877 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $894 | 10,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $816 | 5,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 13,672 | 0.0% |