Q3 2020 Holdings
Filed 2020-10-08 | 64 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,622 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,799 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,448 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 76,577 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,690 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 48,082 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 174,075 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.5K | 232,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,390 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,668 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8K | 85,190 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 35,667 | 97.8% |