Q4 2020 Holdings
Filed 2021-02-04 | 124 holdings | $686.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $323.0K | 6,239 | 47.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $236.0K | 3,622 | 34.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,159 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 24,414 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 28,629 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 309,971 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 13,972 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,420 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 69,078 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.6K | 141,082 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 40,174 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,390 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,019 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 689 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0K | 30,578 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 6,784 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,322 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,809 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,571 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 21,430 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,876 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,567 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 14,992 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 17,290 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,074 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 47,804 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,045 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 595 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,330 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,589 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 11,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,712 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,619 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 22,508 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0K | 7,854 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $995 | 14,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $986 | 7,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $975 | 4,828 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $970 | 5,888 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 7,697 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $871 | 46,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $858 | 5,063 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $835 | 3,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,684 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $778 | 4,821 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763 | 2,091 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $721 | 3,068 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $721 | 6,748 | 0.1% |