Q2 2020 Holdings
Filed 2020-08-13 | 206 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 40,398 | 29.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,860 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,228 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,697 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,565 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 1,965 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $547.0K | 1,256 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,507 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 3,658 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 54,261 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 6,872 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 93,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 63,680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 8,034 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7K | 145,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,734 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.8K | 24,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,582 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 83,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 49,304 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 83,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,760 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 64,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 159,069 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.6K | 262,327 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 34,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,189 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 31,172 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 51,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,751 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,262 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 84,673 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 113,329 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 150,309 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 55,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,188 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 45,381 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 15,603 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 45,865 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 23,091 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 73,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,092 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 19,204 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,383 | 0.0% |