Q3 2020 Holdings
Filed 2020-11-03 | 204 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 68,235 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 9,429 | 17.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 23,055 | 12.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 42,628 | 10.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $932.0K | 14,629 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 17,780 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 4,460 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 983 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,484 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 692 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,470 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $178.0K | 10,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,773 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 231,173 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.1K | 88,775 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5K | 157,419 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,311 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 165,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 52,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 97,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 19,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 33,910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 82,044 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.4K | 174,951 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 194,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,203 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8K | 55,415 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 26,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,209 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.4K | 44,723 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 22,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 11,476 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 40,855 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 48,510 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 103,309 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 27,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,812 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 84,815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 40,775 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 10,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 47,787 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,596 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,944 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,690 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,870 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 29,609 | 0.0% |