Q4 2020 Holdings
Filed 2021-01-29 | 38 holdings | $2.3M | 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 | $2.1M | 8,849 | 88.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 187,968 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,558 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $16.4K | 9,366 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 237,709 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 56,532 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 108,872 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 141,496 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 55,297 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,276 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 56,573 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 51,025 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 326,347 | 0.4% |
| Ishares TR(EEMV) | MSCI EMERG MKT | 464286533 | $8.5K | 164,868 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 38,428 | 0.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.0K | 36,609 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,839 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 57,822 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 48,535 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $5.7K | 3,228 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 15,746 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 23,776 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1K | 62,700 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 92,785 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 217,973 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 13,782 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 66,906 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 56,520 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 19,413 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 47,780 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 10,542 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 69,732 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 65,305 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 5,985 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,303 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $648 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265 | 2,222 | 0.0% |