Q3 2020 Holdings
Filed 2020-10-08 | 67 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,728 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,014 | 32.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $403.0K | 822 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 9,710 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,223 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 109,642 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 20,507 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 18,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 13,307 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 31,624 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 10,991 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 942 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 19,745 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,531 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,202 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 17,997 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 98,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,015 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 21,808 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.3K | 13,195 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,984 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 5,870 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 6,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,698 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,064 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4K | 122,292 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,103 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 13,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,420 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,766 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,385 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.0K | 40,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912 | 5,355 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $831 | 31,690 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $762 | 2,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 14,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 1,908 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $691 | 26,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $644 | 1,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639 | 3,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 4,206 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $569 | 20,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 4,063 | 0.0% |