Q3 2020 Holdings
Filed 2020-10-15 | 138 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 2,815 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 1,990 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.0K | 1,104 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,286 | 7.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $187.0K | 12,720 | 7.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $50.0K | 14,500 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 51,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,026 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 152,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 964 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,950 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 46,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,295 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 32,372 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,292 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,744 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 10,896 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,287 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,218 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,245 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,728 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,313 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984 | 5,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972 | 1,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $949 | 3,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $893 | 5,676 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $798 | 1,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $775 | 6,589 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $774 | 757 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $770 | 10,067 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $710 | 8,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $709 | 5,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696 | 3,172 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $695 | 2,500 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $686 | 36,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $680 | 12,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 18,507 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $666 | 14,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662 | 2,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615 | 1,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 20,268 | 0.0% |