Q3 2020 Holdings
Filed 2020-11-03 | 159 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,137 | 16.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 65,747 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,938 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,520 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 10,716 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.0K | 9,359 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 4,201 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 801 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 452 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,250 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 93,928 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4K | 197,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,094 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 174,054 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 8,238 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 75,013 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 10,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,375 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 31,757 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,309 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 36,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,218 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 47,912 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 48,177 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 84,371 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 35,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,264 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 58,564 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,237 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 11,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,994 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.6K | 114,385 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,995 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,092 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,308 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 28,344 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 30,403 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 13,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,575 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3K | 58,932 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,914 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 22,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,174 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 12,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,352 | 0.0% |