Q4 2020 Holdings
Filed 2021-01-22 | 268 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 56,000 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 117,680 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,289 | 8.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 6,000 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 39,800 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,079 | 4.7% |
| Blackline Inc(BL) | COM | 09239B109 | $980.0K | 7,350 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 3,744 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $731.0K | 16,393 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 5,874 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 1,943 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,082 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $373.0K | 11,110 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,203 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $347.0K | 3,725 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 1,904 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $165.0K | 10,482 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $98.5K | 6,526,602 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $73.5K | 269,067 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 292,773 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3K | 181,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0K | 22,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 8,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 7,587 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.0K | 59,922 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0K | 140,266 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 44,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 24,127 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.9K | 128,013 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 104,306 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 132,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 27,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,156 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 313,431 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 79,332 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 86,290 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.2K | 138,044 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 59,542 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 52,203 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.1K | 748,213 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $4.1K | 914,568 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,984 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 15,072 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 132,645 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 15,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 28,459 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 91,907 | 0.0% |