Q3 2020 Holdings
Filed 2020-11-16 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,350 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 83,320 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $2.8K | 54,283 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,045 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 46,312 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.2K | 19,791 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,544 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,038 | 0.2% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 88,730 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 101,127 | 0.3% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $6.4K | 81,072 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,481 | 0.3% |
| Appl Inc.(AAPL) | COM | 037833100 | $8.9K | 76,456 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.9K | 216,289 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.1K | 175,356 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 6,348 | 11.5% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $321.0K | 1,092 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,318 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,031 | 49.6% |