Q4 2020 Holdings
Filed 2021-01-22 | 290 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,958 | 24.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.9M | 805,119 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 7,583 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 2,921 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $636.0K | 2,969 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 12,496 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $539.0K | 4,330 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346.0K | 6,653 | 3.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $292.0K | 16,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 6,565 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,088 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $149.0K | 20,000 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.0K | 15,958 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 98,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 198,685 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.3K | 259,090 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 82,539 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 30,462 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 361,234 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 40,741 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3K | 82,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 21,647 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9K | 188,680 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 24,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 36,293 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 173,450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 66,626 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 116,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,636 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 67,040 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 47,660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 46,944 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 36,760 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 57,803 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3K | 17,531 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 77,104 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.2K | 152,715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 30,114 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0K | 49,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 24,953 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 55,491 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 101,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,360 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,367 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 88,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,058 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.5K | 48,094 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 17,994 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 16,253 | 0.0% |