Q4 2020 Holdings
Filed 2021-02-04 | 19 holdings | $841.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $482.0K | 5,257 | 57.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $255.0K | 477 | 30.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $200.0K | 11,000 | 64.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $19.4K | 224,361 | 2.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $19.0K | 60,640 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 46,276 | 5.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $13.7K | 756,883 | 1.6% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $13.1K | 143,510 | 1.6% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $13.1K | 109,132 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.1K | 41,563 | 1.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.1K | 63,841 | 0.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.0K | 43,702 | 0.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.0K | 6,652 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $952 | 11,481 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $564 | 2,409 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $524 | 1,864 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $499 | 3,760 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $472 | 904 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $471 | 2,896 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $434 | 1,670 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $408 | 1,680 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $388 | 119 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $370 | 22,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 1,216 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $293 | 881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 1,054 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204 | 1,150 | 0.1% |