Q2 2021 Holdings
Filed 2021-07-26 | 162 holdings | $12.1M | 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 | 21,302 | 40.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,139 | 29.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 15,062 | 19.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $369.0K | 3,987 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 631 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 183,438 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.0K | 300,912 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.1K | 632,891 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.0K | 112,048 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $20.4K | 484,691 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 67,707 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 118,159 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 60,798 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9K | 11,495 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8K | 164,438 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 7,017 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.9K | 241,017 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5K | 129,149 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5K | 193,809 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $14.7K | 150,715 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6K | 83,541 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 81,655 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 201,247 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 57,868 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.5K | 47,113 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2K | 208,503 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 124,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 217,781 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 49,691 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8K | 215,945 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8K | 30,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 36,064 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8K | 22,822 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.6K | 329,825 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 134,770 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3K | 197,238 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0K | 57,517 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 301,149 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.7K | 437,614 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 21,285 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 74,853 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 39,119 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8K | 124,465 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 245,875 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 10,811 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 85,543 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.9K | 77,175 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.0K | 155,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 142,968 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.2K | 156,023 | 0.0% |