Q3 2020 Holdings
Filed 2020-11-06 | 97 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $200.9K | 681,761 | 30.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $57.5K | 1,138,190 | 8.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 65,788 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 187,855 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6K | 186,870 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 82,447 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 70,167 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.2K | 560,024 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 117,438 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,576 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 457,523 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 39,341 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1K | 118,214 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 40,822 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.3K | 116,166 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 68,445 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9K | 162,279 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 342,389 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 4,295 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 27,893 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 120,546 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,828 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 72,771 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 43,524 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8K | 72,548 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 30,887 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 205,141 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 39,351 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 100,069 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 179,787 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 22,377 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1K | 80,508 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 70,104 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,490 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 103,492 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 14,493 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,712 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 135,255 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 68,226 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 46,714 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.4K | 84,684 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 105,827 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 15,600 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 33,188 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 23,333 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,368 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 7,449 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,593 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,374 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,209 | 0.3% |