Q4 2020 Holdings
Filed 2021-01-22 | 76 holdings | $6.8M | 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 | $3.8M | 16,303 | 55.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,454 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,190 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 89,090 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 279,142 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 107,432 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 64,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,737 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1K | 103,880 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 44,376 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 118,970 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 5,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,191 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,423 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 18,276 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 61,623 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 62,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,203 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 15,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,611 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,966 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 30,152 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 11,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,337 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 26,399 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.1K | 556,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,401 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 73,351 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 48,038 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 72,470 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 13,987 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 67,464 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.3K | 26,831 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 8,868 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,568 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,231 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 7,175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 14,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,527 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.7K | 224,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,373 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 32,867 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,075 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,840 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,180 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 743 | 0.0% |