Q4 2020 Holdings
Filed 2021-01-22 | 177 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,702 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,377 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 2,173 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,623 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $613.0K | 4,924 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $506.0K | 1,011 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,795 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $399.0K | 4,277 | 4.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $386.0K | 2,781 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 7,540 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 2,132 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $140.0K | 20,000 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $96.0K | 15,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 179,021 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,393 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.2K | 195,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 30 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4K | 297,049 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.7K | 243,858 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 7,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,347 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 5,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,509 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,877 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,419 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 31,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,392 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,345 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 44,353 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,960 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 113,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 16,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,164 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,916 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,897 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 7,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 13,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,599 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 22,797 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4K | 109,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,879 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,542 | 0.0% |