Q4 2020 Holdings
Filed 2021-01-26 | 236 holdings | $15.1M | 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 | $3.5M | 14,855 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,115 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,203 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,414 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,335 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,302 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,847 | 7.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $659.0K | 30,459 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 4,945 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $493.0K | 14,686 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 5,556 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 164,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 52,367 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.7K | 310,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 52,132 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 88,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,972 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 61,638 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 23,980 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 101,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 11,819 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 44,481 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 12,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 15,557 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.4K | 26,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,113 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.0K | 19,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,933 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 25,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,567 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 52,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,921 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 36,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,878 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,965 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 36,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 32,939 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,027 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.2K | 120,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,890 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 49,148 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 23,160 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 35,568 | 0.0% |