Q3 2020 Holdings
Filed 2020-10-23 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $203 | 616 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204 | 199 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $211 | 1,411 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $214 | 1,435 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217 | 587 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $222 | 1,644 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $228 | 4,313 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $231 | 2,072 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $240 | 3,338 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $245 | 3,603 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253 | 234 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 8,330 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256 | 1,155 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $259 | 550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 4,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274 | 11,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 4,344 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $282 | 9,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 3,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321 | 5,599 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $322 | 1,349 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $336 | 2,752 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $369 | 2,398 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $385 | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415 | 3,517 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $424 | 3,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 18,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $476 | 5,213 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $491 | 3,173 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $506 | 2,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $521 | 2,605 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $528 | 1,720 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $546 | 1,382 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $563 | 5,395 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $576 | 15,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $584 | 1,044 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $600 | 7,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $601 | 10,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $618 | 13,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 1,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $662 | 2,740 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $701 | 6,482 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $721 | 17,641 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $743 | 1,803 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $744 | 68,301 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $764 | 7,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773 | 2,478 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $775 | 8,568 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $862 | 5,301 | 0.0% |