Q3 2020 Holdings
Filed 2020-11-05 | 140 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 50,944 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 6,211 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,932 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.0K | 9,230 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 695 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 462 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 325 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $184.0K | 11,856 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 47,981 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 124,251 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $14.6K | 438,589 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 68,549 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 97,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,168 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 54,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,222 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.7K | 2,140,650 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.6K | 149,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,964 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 56,732 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 34,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,038 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3K | 72,299 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.3K | 60,926 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 41,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 28,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,458 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 5,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,858 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 92,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,981 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $976 | 17,639 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968 | 1,936 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $949 | 58,380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $944 | 3,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $934 | 10,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919 | 21,316 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $912 | 6,763 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $855 | 36,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $852 | 19,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $820 | 15,529 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $799 | 5,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $799 | 3,143 | 0.0% |