Q3 2020 Holdings
Filed 2020-11-12 | 163 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 25,938 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,710 | 19.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,635 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0K | 2,513 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,305 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $386.0K | 3,493 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,880 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 1,704 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.0K | 2,980 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,760 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $262.0K | 5,946 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.0K | 285 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 5,053 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 7,734 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,271 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,266 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,664 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.9K | 94,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,961 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,807 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 17,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,330 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,909 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.5K | 32,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,189 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $828 | 3,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 8,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778 | 531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737 | 6,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $719 | 2,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $709 | 15,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 4,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 11,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $653 | 1,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $621 | 5,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 4,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $587 | 4,974 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $587 | 2,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559 | 3,352 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546 | 3,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $531 | 3,557 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $526 | 14,429 | 0.0% |