Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,601 | 30.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,948 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 24,250 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 6,960 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,030 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,305 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 57,724 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,558 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 308,300 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5K | 164,840 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,477 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.3K | 245,860 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 387,570 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 49,512 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 41,811 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,603 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 39,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,324 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,878 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,986 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,809 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,285 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,488 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8K | 66,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,187 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,559 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 63,006 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,766 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 70,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,447 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,799 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 42,085 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 102,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 5,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,248 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 11,584 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,512 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,510 | 0.0% |