Q4 2020 Holdings
Filed 2021-01-19 | 336 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 102,373 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,329 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,077 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,057 | 5.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 9,600 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $872.0K | 7,012 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $837.0K | 3,597 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $813.0K | 3,802 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 14,522 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 2,808 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.0K | 6,370 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 5,555 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $366.0K | 4,082 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,258 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $316.0K | 4,164 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 7,856 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 403 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $195.0K | 100,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.9K | 127,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 838,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 257,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 9,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 97,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 53,541 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 387,402 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 26,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 98,268 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2K | 13,963 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6K | 156,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 11,853 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 26,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 14,438 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5K | 6,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 35,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 18,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,551 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0K | 17,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 21,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 39,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,199 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 58,364 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 83,002 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 64,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,165 | 0.0% |