Q4 2020 Holdings
Filed 2021-02-12 | 191 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,741 | 75.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 450,936 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.2K | 206,512 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 10,239 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 103,347 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.1K | 78,945 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 98,816 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,131 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 34,113 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 25,286 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,930 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 29,849 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 30,464 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 36,456 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.3K | 56,815 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 10,929 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 180,358 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 53,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,976 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 33,289 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 35,122 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,352 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 13,859 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 25,888 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.3K | 46,114 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,531 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 30,460 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 29,519 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,129 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,483 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,471 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,254 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 104,098 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 11,458 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 36,546 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,929 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.7K | 21,100 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,413 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,094 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 45,426 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 50,316 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,978 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 37,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,744 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 46,542 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 43,571 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,776 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,756 | 0.1% |