Q4 2020 Holdings
Filed 2021-01-21 | 265 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $385 | 2,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $387 | 1,738 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396 | 4,450 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398 | 16,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $401 | 3,356 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $416 | 24,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 4,921 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417 | 5,086 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $424 | 3,738 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $425 | 11,423 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $429 | 11,305 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436 | 610 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $438 | 2,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $438 | 3,620 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $441 | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,177 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $442 | 15,651 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $453 | 6,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454 | 259 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $455 | 2,232 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $456 | 6,379 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $458 | 150,204 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $462 | 12,282 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $467 | 1,606 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $473 | 12,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $474 | 2,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 15,830 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $480 | 32,328 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $484 | 32,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493 | 7,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501 | 959 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522 | 6,054 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $525 | 17,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 4,917 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $529 | 5,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $531 | 5,619 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $535 | 1,303 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $545 | 26,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546 | 3,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $554 | 6,059 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $554 | 105,405 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $561 | 11,896 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $565 | 9,893 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $570 | 4,287 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 4,907 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $588 | 5,593 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $590 | 4,231 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $605 | 11,170 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $617 | 8,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 2,975 | 0.0% |