Q3 2020 Holdings
Filed 2020-11-12 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $692.0K | 2,114 | 34.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $638.0K | 17,416 | 32.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $522.0K | 29,269 | 26.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 58,208 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 238,207 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 34,667 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 73,561 | 0.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.5K | 347,353 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.8K | 271,051 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,013 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 15,912 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 127,369 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 380,953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 39,621 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 85,001 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,859 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2K | 41,435 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 12,090 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,998 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,633 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 421 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3K | 34,296 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,389 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.2K | 42,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,212 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,925 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $999 | 1,846 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $949 | 3,775 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $942 | 17,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $903 | 4,584 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $901 | 57,180 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $890 | 8,535 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $873 | 39,774 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $839 | 8,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 6,816 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $783 | 5,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 5,570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $778 | 3,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 3,643 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $776 | 15,731 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $773 | 3,588 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $757 | 8,256 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $734 | 12,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $709 | 2,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $702 | 3,965 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $698 | 8,405 | 0.0% |