Q3 2020 Holdings
Filed 2020-10-08 | 88 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,050 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,908 | 30.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,726 | 20.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $550.0K | 5,162 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 3,558 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 6,800 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 76,236 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,938 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 29,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,474 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,816 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.0K | 159,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 42,842 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 92,808 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.8K | 37,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 824 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,935 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 179,004 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 11,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,210 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 21,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,275 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.2K | 174,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 7,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,120 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,937 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.3K | 53,680 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 23,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,514 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 5,700 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,940 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,922 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963 | 16,200 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $960 | 38,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926 | 6,219 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $924 | 5,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $831 | 17,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 2,296 | 0.0% |