Q3 2020 Holdings
Filed 2020-11-13 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,481 | 30.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,574 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,650 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $747.0K | 2,634 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 1,956 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $563.0K | 1,148 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 6,538 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 824 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,654 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,300 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 3,155 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 188,707 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,287 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 84,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 59,772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 7,604 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 130,183 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 98,192 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 24,175 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6K | 59,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,338 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 97,512 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 33,053 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 85,511 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 88,682 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 248,244 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 307,354 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 66,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 106,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 46,972 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 30,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,396 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 31,781 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 30,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,517 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 54,089 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 98,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 118,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,636 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,242 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 51,657 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 110,486 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 56,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,212 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 42,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,787 | 0.0% |