Q1 2020 Holdings
Filed 2021-01-19 | 155 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.7M | 8,765 | 43.7% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $875.0K | 28,699 | 22.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $549.0K | 12,473 | 14.1% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $360.0K | 12,468 | 9.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $231.0K | 3,030 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.3K | 98,238 | 0.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $17.8K | 284,500 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.7K | 77,091 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.7K | 51,096 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $5.2K | 23,659 | 0.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $4.8K | 96,588 | 0.1% |
| First TR Nasdaq-100 Tech IND(QTEC)A | SHS | 337345102 | $4.5K | 53,644 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5K | 1,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 19,093 | 0.1% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $3.2K | 89,495 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 11,658 | 0.1% |
| Dimensional Global Core Equity | ETF | G27610651 | $2.9K | 147,649 | 1.4% |
| Cohen & Steers LOW Duration PR | ETF | 19249L302 | $2.6K | 264,380 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,269 | 0.1% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $2.0K | 64,466 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 11,112 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 53,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 53,481 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,475 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $1.5K | 14,917 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 16,654 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 14,535 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.3K | 31,104 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $1.3K | 27,561 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,133 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 24,244 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.3K | 27,995 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.3K | 17,302 | 0.0% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.3K | 70,000 | 0.6% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.3K | 29,814 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 23,426 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.2K | 43,350 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 38,073 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 41,873 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.2K | 23,645 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 30,709 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 7,473 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2K | 26,000 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.2K | 64,802 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.1K | 22,277 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0K | 12,905 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.0K | 19,662 | 0.0% |
| Total S.A.(TTEN)A | SPONSORED ADS | 89151E109 | $982 | 26,383 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $971 | 41,010 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $961 | 8,005 | 0.0% |