Q3 2020 Holdings
Filed 2020-10-28 | 81 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,869 | 36.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.7M | 95,036 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,365 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,734 | 14.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 19,040 | 8.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $925.0K | 8,370 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.0K | 763 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 50,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 12,153 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 46,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 42,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,461 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.9K | 23,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 30,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 26,560 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 105,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,836 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 16,205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 42,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 14,538 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 14,767 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 11,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 19,173 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 19,915 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 25,603 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 19,867 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 61,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,767 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 76,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,182 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,129 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 11,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,377 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,278 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 9,557 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $987 | 37,420 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $970 | 15,290 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $962 | 5,825 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $957 | 4,445 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $863 | 10,835 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $739 | 9,242 | 0.0% |