Q4 2020 Holdings
Filed 2021-02-12 | 175 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 20,926 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,441 | 14.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $888.0K | 48,603 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.0K | 1,783 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 13,724 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 14,842 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 1,420 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.0K | 856 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,989 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $392.0K | 3,200 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,303 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $249.0K | 12,000 | 2.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $224.0K | 80,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.0K | 554,094 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.8K | 755,023 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.4K | 132,195 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $40.4K | 175,658 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 261,250 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 176,472 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.9K | 133,722 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.3K | 330,739 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.4K | 930,707 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4K | 329,260 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.0K | 434,045 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7K | 313,322 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.9K | 140,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,149 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.5K | 102,878 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6K | 92,384 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4K | 354,823 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 105,912 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.5K | 202,153 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 40,978 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 82,484 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 66,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 35,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,675 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.4K | 71,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 3,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 10,272 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 44,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,045 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 14,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,859 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 122,372 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 13,340 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 76,800 | 0.0% |