Q1 2021 Holdings
Filed 2021-04-30 | 268 holdings | $14.8M | 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 | $3.4M | 14,883 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,645 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,082 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,221 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,080 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,627 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,552 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750.0K | 5,287 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $456.0K | 12,581 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $434.0K | 7,773 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $258.0K | 7,443 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 5,561 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 189,774 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 50,712 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.5K | 308,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,734 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 94,763 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 62,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,373 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 101,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 22,503 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.5K | 29,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 17,069 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 44,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,423 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 11,995 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 23,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 15,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,781 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.5K | 120,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,708 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,309 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 53,099 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 39,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,182 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 37,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 33,814 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,899 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,037 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10,421 | 0.0% |