Q4 2020 Holdings
Filed 2021-02-03 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $899.0K | 25,700 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 6,859 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $692.0K | 2,973 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 847 | 11.3% |
| Cubesmart(CUBE) | COM | 229663109 | $334.0K | 9,932 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 3,600 | 8.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.0K | 2,000 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,227 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 28,939 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 60,528 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 24,480 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,713 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,358 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 19,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,776 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.0K | 48,420 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $999 | 17,823 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $992 | 6,439 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $961 | 10,936 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $959 | 18,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 547 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $958 | 25,722 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $885 | 7,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $868 | 6,222 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $840 | 15,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836 | 1,602 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $817 | 12,114 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $810 | 14,400 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $803 | 21,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788 | 4,021 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $779 | 2,548 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $772 | 5,501 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $746 | 16,014 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724 | 11,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 4,739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 8,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $690 | 19,003 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $687 | 9,491 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $676 | 13,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,776 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $669 | 17,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 13,282 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $639 | 20,408 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $627 | 5,749 | 0.0% |