Q1 2020 Holdings
Filed 2020-05-04 | 212 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 69,402 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,929 | 20.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 46,231 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 24,373 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 8,150 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $315.0K | 10,060 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $306.0K | 5,809 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,483 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 1,499 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,328 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 891 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,526 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $71.0K | 10,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,396 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 82,019 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 78,992 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 104,839 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 63,661 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 35,832 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 159,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,049 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9K | 47,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 27,807 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 57,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,030 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,428 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 48,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,358 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 109,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,001 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,555 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 13,784 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 32,821 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 41,005 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $2.0K | 39,724 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 28,431 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 32,249 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,986 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,298 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 17,969 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 12,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 30,699 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 4,980 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 134,193 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 26,175 | 0.0% |