Q4 2019 Holdings
Filed 2020-04-21 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,595 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,248 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,829 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 78,692 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 17,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 33,961 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 116,357 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5K | 439,838 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 143,149 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $577.0K | 2,067 | 37.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $817.0K | 2,478 | 53.6% |