Q4 2020 Holdings
Filed 2021-02-02 | 143 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,680 | 45.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,564 | 45.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $400.0K | 4,293 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 172,720 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6K | 195,724 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5K | 12,208 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.4K | 282,697 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.3K | 626,124 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $18.1K | 179,211 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.0K | 115,721 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 65,307 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8K | 144,903 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 80,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 62,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 112,493 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $13.8K | 440,470 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 185,706 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 136,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 6,886 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 51,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 52,609 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1K | 185,017 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 304,528 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 217,046 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.9K | 174,708 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9K | 43,406 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.4K | 19,453 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.2K | 77,463 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 28,395 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.4K | 332,685 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.4K | 206,658 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 299,972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 154,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 33,194 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 65,536 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.5K | 82,711 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 114,258 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 51,185 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.0K | 358,441 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,210 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.8K | 254,361 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 139,255 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 100,359 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0K | 35,013 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 13,539 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 10,905 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 26,670 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.0K | 33,037 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9K | 101,824 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 21,512 | 0.0% |