Q4 2020 Holdings
Filed 2021-02-09 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,099 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,894 | 17.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 2,594 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,828 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 930 | 10.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3K | 299,954 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0K | 84,180 | 0.8% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.1K | 21,270 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.8K | 22,145 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 22,527 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 51,256 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 40,962 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 31,118 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.4K | 111,610 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.3K | 229,390 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 17,389 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 18,562 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 19,050 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,846 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,168 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 15,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,553 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 13,237 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,257 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998 | 10,903 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $937 | 29,828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $829 | 9,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 3,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $733 | 4,160 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $690 | 12,714 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $682 | 7,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 1,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578 | 3,305 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $576 | 2,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 2,530 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $522 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $520 | 2,447 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $495 | 1,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478 | 2,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 8,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 1,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 2,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 3,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 247 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $421 | 11,383 | 0.0% |