Q4 2020 Holdings
Filed 2021-02-08 | 116 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 93,604 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 35,008 | 30.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 49,475 | 17.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 24,640 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,373 | 5.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $679.0K | 13,650 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 281,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 114,732 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 11,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 90,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 51,360 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 114,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,889 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 119,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 79,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 47,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 68,541 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 39,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 76,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 42,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 41,499 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 7,650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 176,130 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,366 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 40,023 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.0K | 148,225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 27,969 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.8K | 100,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 159,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 12,007 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 13,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 39,095 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.8K | 92,040 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 65,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,332 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,697 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4K | 73,342 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 53,109 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 6,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 50,289 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,635 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 67,395 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6K | 41,793 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.6K | 63,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,222 | 0.0% |