CIK: 0001388142 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $279,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,359 | $27,257 | 9.7% | $85.94 | +23.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 122,482 | $21,694 | 7.8% | $127.13 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,292 | $13,514 | 4.8% | $49.86 | +216.2% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 250,157 | $9,796 | 3.5% | $22.28 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 92,102 | $9,715 | 3.5% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 44,373 | $9,333 | 3.3% | $110.27 | +82.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 49,700 | $8,803 | 3.1% | $127.13 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 48,934 | $7,285 | 2.6% | $107.31 | +18.4% | COM | 478160104 |
| FDX | FEDEX CORP | 28,164 | $7,084 | 2.5% | $174.45 | +3.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 55,697 | $6,911 | 2.5% | $80.92 | +50.9% | COM DISNEY | 254687106 |
| Z | ZILLOW GROUP INC | 67,413 | $6,848 | 2.4% | $36.17 | +116.0% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 75,623 | $6,497 | 2.3% | $65.68 | +7.8% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 267,444 | $6,443 | 2.3% | $11.39 | +91.6% | COM | 060505104 |
| — | PROSHARES TR | 673,140 | $6,361 | 2.3% | $25.49 | — | ULTSHRT QQQ | 74347B243 |
| GOOGL | ALPHABET INC | 4,280 | $6,273 | 2.2% | $38.15 | +98.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 59,268 | $6,194 | 2.2% | $99.59 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,580 | $6,086 | 2.2% | $207.90 | -1.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 102,380 | $5,979 | 2.1% | $54.04 | -3.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 61,997 | $5,968 | 2.1% | $85.41 | +0.0% | COM | 46625H100 |
| XYZ | SQUARE INC | 35,150 | $5,714 | 2.0% | $69.43 | +103.4% | CL A | 852234103 |
| KO | COCA COLA CO | 112,940 | $5,576 | 2.0% | $44.82 | -9.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 61,073 | $5,349 | 1.9% | $67.72 | +12.7% | COM | 00287Y109 |
| T | AT&T INC | 177,689 | $5,066 | 1.8% | $15.18 | +2.5% | COM | 00206R102 |
| SFM | SPROUTS FMRS MKT INC | 226,290 | $4,736 | 1.7% | $23.05 | +3.9% | COM | 85208M102 |
| BAX | BAXTER INTL INC | 56,505 | $4,544 | 1.6% | $75.21 | 0.0% | COM | 071813109 |
| NTR | NUTRIEN LTD | 111,090 | $4,358 | 1.6% | $30.69 | 0.0% | COM | 67077M108 |
| — | TWITTER INC | 96,297 | $4,285 | 1.5% | $27.24 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 117,440 | $4,032 | 1.4% | $52.45 | -38.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 9,863 | $3,780 | 1.4% | $329.03 | 0.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,583 | $3,659 | 1.3% | $54.50 | -1.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 92,450 | $3,642 | 1.3% | $36.72 | +0.9% | COM | 17275R102 |
| WDAY | WORKDAY INC | 15,228 | $3,276 | 1.2% | $168.48 | +17.4% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 143,150 | $3,098 | 1.1% | $17.01 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 25,780 | $3,044 | 1.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 36,425 | $2,986 | 1.1% | $74.25 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 105,050 | $2,743 | 1.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | 1LIFE HEALTHCARE INC | 91,910 | $2,607 | 0.9% | $34.15 | — | COM | 68269G107 |
| REGN | REGENERON PHARMACEUTICALS | 4,201 | $2,352 | 0.8% | $410.21 | +47.0% | COM | 75886F107 |
| — | PROSHARES TR | 124,370 | $1,984 | 0.7% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| MTCH | MATCH GROUP INC NEW | 17,861 | $1,976 | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| TLT | ISHARES TR | 11,766 | $1,921 | 0.7% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 48,512 | $1,770 | 0.6% | $31.22 | +5.7% | COM | 90353T100 |
| — | VIACOMCBS INC | 62,516 | $1,751 | 0.6% | $14.01 | — | CL B | 92556H206 |
| — | DRAFTKINGS INC | 28,945 | $1,703 | 0.6% | $58.84 | — | COM CL A | 26142R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,055 | $1,478 | 0.5% | $39.67 | — | COM | 007800105 |
| — | SLACK TECHNOLOGIES INC | 53,610 | $1,440 | 0.5% | $30.80 | — | COM CL A | 83088V102 |
| SPY | SPDR S&P 500 ETF TR | 3,228 | $1,081 | 0.4% | $260.88 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 50,213 | $1,003 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ILMN | ILLUMINA INC | 3,108 | $961 | 0.3% | $279.63 | +23.2% | COM | 452327109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,995 | $786 | 0.3% | $132.82 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 10,523 | $758 | 0.3% | $70.55 | -5.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,600 | $709 | 0.3% | $100.79 | +63.6% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,899 | $611 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 4,027 | $596 | 0.2% | $109.97 | +32.6% | COM | 532457108 |
| TGT | TARGET CORP | 3,778 | $595 | 0.2% | $46.79 | +153.6% | COM | 87612E106 |
| — | 2U INC | 15,912 | $539 | 0.2% | $37.93 | — | COM | 90214J101 |
| WIX | WIX COM LTD | 1,900 | $484 | 0.2% | $177.34 | +55.5% | SHS | M98068105 |
| TSLA | TESLA INC | 1,000 | $429 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $382 | 0.1% | $19.39 | +98.7% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,305 | $362 | 0.1% | $32.02 | +88.3% | COM | 65339F101 |
| IBB | ISHARES TR | 2,666 | $361 | 0.1% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $315 | 0.1% | $145.63 | +72.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,197 | $305 | 0.1% | $82.44 | +41.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $296 | 0.1% | $115.58 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,305 | $286 | 0.1% | $135.99 | +33.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 963 | $268 | 0.1% | $278.30 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 1,999 | $251 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| NICE | NICE LTD | 1,100 | $250 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 509 | $250 | 0.1% | $372.20 | +25.0% | COM | 00724F101 |
| INTC | INTEL CORP | 4,828 | $250 | 0.1% | $37.61 | +23.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 152 | $223 | 0.1% | $67.55 | +12.1% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 500 | $206 | 0.1% | $89.45 | +16.8% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,460 | $206 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |