Q1 2021 Holdings
Filed 2021-04-23 | 277 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,155 | 26.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 55,800 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,429 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,540 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,123 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $985.0K | 16,393 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $947.0K | 39,800 | 4.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $848.0K | 6,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 7,595 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $797.0K | 7,350 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $488.0K | 1,762 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 3,482 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $403.0K | 11,110 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 1,068 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,427 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 11,521 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $253.0K | 3,020 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $227.0K | 4,439 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $91.8K | 6,848,286 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $79.4K | 269,549 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 436,761 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4K | 185,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 12,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 10,936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2K | 21,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,491 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6K | 140,270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 44,476 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 104,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 24,679 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.7K | 126,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 26,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,683 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 78,222 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.5K | 140,459 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 54,196 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 82,615 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 22,641 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,544 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 51,074 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.7K | 288,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,156 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 128,289 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3.9K | 730,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,302 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.6K | 891,099 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 14,589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 15,564 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 91,525 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 19,496 | 0.0% |