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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $81 | 37,593 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $138 | 11,371 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $178 | 17,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 1,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 2,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 1,351 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $224 | 15,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 415 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248 | 6,652 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $261 | 1,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 7,126 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289 | 543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297 | 6,905 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $307 | 5,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 5,415 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318 | 1,106 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $319 | 1,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 2,283 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 1,980 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $413 | 10,557 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 3,575 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $470 | 3,939 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495 | 1,563 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 2,537 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $569 | 1,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622 | 1,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622 | 9,755 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,948 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631 | 1,440 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $636 | 17,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708 | 3,091 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739 | 2,512 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $749 | 29,759 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $907 | 1,765 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $918 | 1,850 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,268 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,153 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2K | 19,681 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2K | 8,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 157,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,497 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 19,303 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,416 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 14,276 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,209 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,374 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,593 | 0.3% |