Q2 2020 Holdings
Filed 2020-08-10 | 240 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 71,554 | 33.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 44,733 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,578 | 14.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 12,747 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,176 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $767.0K | 14,710 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,460 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 11,575 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 6,097 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 1,121 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,544 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,483 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 703 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $149.0K | 10,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 53,563 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 81,963 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.0K | 154,020 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 68,455 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 111,262 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0K | 165,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 35,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 95,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 22,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,991 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,736 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7K | 47,164 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 30,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 29,397 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5K | 55,415 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 47,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,010 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 102,754 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 12,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,756 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 32,423 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,589 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,648 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,380 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 40,574 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 34,910 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 16,782 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,207 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,594 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 34,627 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 64,666 | 0.0% |