Q3 2020 Holdings
Filed 2020-10-27 | 196 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 17,685 | 26.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6M | 61,166 | 23.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $5.0M | 17,089 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,222 | 14.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,439 | 8.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $463.0K | 25,500 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.0K | 9,338 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,519 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $89.0K | 11,964 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $28.3K | 84,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 220,880 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $24.5K | 88,334 | 0.1% |
| Innovator S&P Power Buffer ETF(PFEB) | ETF | 45782C417 | $18.1K | 716,470 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.7K | 193,450 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.9K | 42,055 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7K | 3,706 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $10.2K | 394,201 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.0K | 65,076 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.0K | 39,792 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $7.8K | 285,597 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.8K | 5,294 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $7.2K | 21,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,601 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $6.0K | 418,469 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | ETF | 92189F106 | $5.9K | 151,421 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.8K | 3,970 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $5.7K | 112,216 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.1K | 164,651 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $5.0K | 46,597 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.0K | 22,977 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.8K | 34,110 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,807 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $4.4K | 26,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,013 | 0.0% |
| iShares Short Treas Bond(SHV) | ETF | 464288679 | $4.0K | 36,149 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $4.0K | 29,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 33,884 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,062 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $3.8K | 36,314 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.8K | 30,334 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.8K | 27,056 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.7K | 29,401 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 18,127 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.6K | 13,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,757 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.5K | 79,245 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.5K | 10,326 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.5K | 25,580 | 0.0% |