Q4 2020 Holdings
Filed 2021-01-29 | 290 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 12,618 | 51.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $983.0K | 9,363 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 6,175 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 670 | 6.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $237.0K | 8,574 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 39,461 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3K | 130,808 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 60,038 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 253,559 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 127,182 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 52,155 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 14,993 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 84,118 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.0K | 99,717 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7K | 10,228 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,027 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 35,352 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 3,787 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 64,853 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.8K | 382,722 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.8K | 11,813 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 12,136 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 28,298 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 7,964 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 11,732 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 13,009 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 14,712 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,703 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 4,229 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,705 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 32,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,986 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 27,125 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 29,041 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 28,509 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,335 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 6,278 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 23,886 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,118 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,801 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 29,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,271 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 26,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,102 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 109,846 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 20,189 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 16,744 | 0.0% |