Q3 2020 Holdings
Filed 2020-11-04 | 76 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $356.0K | 2,305 | 19.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $338.0K | 4,881 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,045 | 17.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $245.0K | 6,503 | 13.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $202.0K | 6,675 | 11.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $187.0K | 12,581 | 10.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $41.0K | 16,389 | 2.3% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $22.0K | 374,596 | 1.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 119,521 | 1.1% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 57,811 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.5K | 247,920 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,658 | 0.3% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $5.4K | 18,095 | 0.3% |
| Schwab Emg Mkt Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 199,317 | 0.3% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.3K | 37,666 | 0.2% |
| Schwab US Lg-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 24,775 | 0.2% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $2.8K | 133,230 | 0.2% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 12,191 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 45,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,475 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 12,836 | 0.1% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $1.8K | 27,610 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 31,932 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,831 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 13,657 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,937 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 5,997 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,333 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $986 | 65,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $906 | 3,262 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $871 | 27,723 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $836 | 4,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 264 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $784 | 2,548 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $738 | 7,574 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $727 | 87,906 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $666 | 20,727 | 0.0% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $665 | 6,012 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $570 | 13,924 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $555 | 11,383 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $529 | 3,767 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $509 | 82,268 | 0.0% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $483 | 6,064 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 2,210 | 0.0% |
| Vanguard Intermediate Term Corp Bonds(VCIT) | INT-TERM CORP | 92206C870 | $474 | 4,949 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $445 | 12,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 2,008 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $420 | 16,359 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $418 | 8,460 | 0.0% |
| VNG Rus3000idx(VTHR) | VANGUARD SCOTTSDALE FDS | 92206C599 | $388 | 2,550 | 0.0% |