Q2 2020 Holdings
Filed 2020-07-09 | 61 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,478 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,809 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.0K | 16,694 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,519 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 723 | 8.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 110,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,257 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,042 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 20,592 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 13,873 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,562 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,458 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 31,645 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 22,511 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 18,783 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 981 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 25,899 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 19,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 100,746 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,145 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,080 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,355 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 5,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,413 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 19,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,138 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.1K | 115,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 5,458 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $995 | 3,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $986 | 5,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981 | 3,319 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966 | 10,317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $861 | 14,466 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847 | 5,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 12,071 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $642 | 6,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 1,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $604 | 1,868 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $541 | 3,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 3,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 4,028 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $447 | 8,174 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $432 | 5,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 2,017 | 0.0% |