Q2 2020 Holdings
Filed 2020-07-20 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323 | 3,094 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $326 | 3,750 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $333 | 18,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $339 | 1,087 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 4,494 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $359 | 5,944 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360 | 3,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 259 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 2,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $383 | 2,165 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $384 | 6,913 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $391 | 2,940 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $397 | 2,416 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $399 | 10,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 2,394 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473 | 1,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $514 | 8,348 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $534 | 3,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $573 | 5,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 3,172 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 8,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 18,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 2,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 20,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 6,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 10,954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656 | 1,135 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $673 | 15,130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $723 | 8,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737 | 8,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $758 | 4,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $807 | 850 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $807 | 13,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $836 | 6,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866 | 2,280 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $912 | 17,968 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $930 | 5,555 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $935 | 13,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $966 | 8,666 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,927 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,593 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,589 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,161 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,800 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 21,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,040 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,665 | 0.1% |