13F-HR filed by Slow Capital, Inc.
Slow Capital, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 295 holding rows worth $367,099,000.
- Accession
- 0001606587-20-001205
- Filer
- CIK 1716984
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 411 entries on the cover page, a total value of $367,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,099,000 with VALUE read as thousands by filing date, 13F file number 028-18598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerigon Wealth Management, LLC028-16082
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,576 | $16,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,144 | $16,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,012 | $14,163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,861 | $9,667,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,980 | $8,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,896 | $7,949,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110,348 | $6,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,883 | $6,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,751 | $5,497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,603 | $5,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,939 | $5,308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,237 | $5,187,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,906 | $5,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,500 | $4,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,434 | $4,718,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,325 | $4,417,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,835 | $3,968,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,532 | $3,841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,312 | $3,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,560 | $3,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,199 | $3,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,397 | $3,523,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,324 | $3,513,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,728 | $3,385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,725 | $3,272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,670 | $3,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,037 | $3,202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,475 | $3,195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,521 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,570 | $3,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,965 | $3,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,649 | $2,834,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,614 | $2,753,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,105 | $2,727,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,635 | $2,706,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,602 | $2,680,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,170 | $2,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,375 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,336 | $2,599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,571 | $2,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,646 | $2,478,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,033 | $2,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,928 | $2,418,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,318 | $2,411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,211 | $2,394,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,141 | $2,337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,364 | $2,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,042 | $2,286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,781 | $2,265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,469 | $2,241,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,429 | $2,240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,585 | $2,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,030 | $2,237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,150 | $2,218,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,137 | $2,217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,251 | $2,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,725 | $2,196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,118 | $2,189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,028 | $2,179,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,488 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,635 | $2,109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,051 | $2,061,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,149 | $2,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,838 | $2,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,203 | $2,000,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,749 | $1,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,491 | $1,941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,296 | $1,939,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,370 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,634 | $1,923,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,529 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,827 | $1,853,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,915 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,622 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,593 | $1,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,979 | $1,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,883 | $1,803,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,396 | $1,763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,969 | $1,752,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,395 | $1,750,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,051 | $1,732,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,926 | $1,730,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,569 | $1,728,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,801 | $1,695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,374 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,438 | $1,687,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,937 | $1,685,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,102 | $1,659,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,897 | $1,626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,673 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,968 | $1,581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,362 | $1,568,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,848 | $1,559,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,980 | $1,555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,094 | $1,535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,013 | $1,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,341 | $1,459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,895 | $1,446,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,410 | $1,438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,444 | $1,403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,453 | $1,402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,075 | $1,346,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,020 | $1,339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,385 | $1,335,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,621 | $1,324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,451 | $1,319,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,023 | $1,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,406 | $1,286,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,644 | $1,279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,899 | $1,266,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,331 | $1,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,835 | $1,216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,093 | $1,187,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 23,939 | $1,156,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,391 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,726 | $1,079,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,927 | $1,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,020 | $1,028,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,347 | $1,024,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,736 | $985,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,260 | $951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,046 | $910,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,233 | $859,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,303 | $830,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,488 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,903 | $788,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,790 | $784,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,942 | $784,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,853 | $755,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,442 | $750,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,764 | $746,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,225 | $715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,702 | $683,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,648 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,654 | $644,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,451 | $634,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,993 | $616,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,037 | $507,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,465 | $489,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 39,605 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,660 | $469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,807 | $445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,623 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,231 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,440 | $361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,054 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,274 | $280,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,033 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,260 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,201 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,955 | $240,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,254 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,288 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,489 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,885 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,874 | $224,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432 | $224,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,482 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,612 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,722 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,252 | $213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,574 | $202,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,426 | $201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,321 | $198,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,326 | $195,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 834 | $194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,053 | $193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,091 | $181,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,932 | $180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,851 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,009 | $176,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 5,876 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,600 | $163,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 452 | $139,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 669 | $111,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,112 | $108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 792 | $93,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,590 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,278 | $76,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,172 | $73,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,256 | $69,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 357 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 908 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,509 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 459 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 903 | $50,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225 | $49,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 170 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,077 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,001 | $36,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 310 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $33,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 289 | $33,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,089 | $33,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,755 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,213 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 399 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $31,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,100 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 155 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 129 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 184 | $26,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $24,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,460 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 358 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 616 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 187 | $16,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 445 | $15,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 274 | $13,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 904 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 236 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 97 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 340 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 251 | $11,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 240 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 264 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 166 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 371 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 162 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 118 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 167 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 207 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 125 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 247 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 100 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 531 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,400 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 266 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 97 | $6,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,900 | $6,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 500 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 173 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 400 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 245 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 658 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 286 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40 | $2,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 5,301 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001205 | this filing | 2020-11-04 | acceptance time not in the bulk data set |