Q4 2020 Holdings
Filed 2021-02-23 | 298 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $9.5M | 73,433 | 55.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 4,360 | 12.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.3M | 19,030 | 7.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $920.0K | 2,442 | 5.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $868.0K | 6,675 | 5.0% |
| Bloom Energy Corporation(BE) | COM CL A | 093712107 | $662.0K | 23,100 | 3.8% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $499.0K | 13,300 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $429.0K | 4,000 | 2.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $310.0K | 580 | 1.8% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $124.0K | 15,860 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $92.0K | 1,000 | 0.5% |
| Anavex Life Scienc COM(AVXL) | COM | 032797300 | $59.0K | 11,000 | 0.3% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $51.0K | 700 | 0.3% |
| Appian Corporation(APPN) | COM CL A | 03782L101 | $40.0K | 247 | 0.2% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $28.0K | 4,000 | 0.2% |
| Vanguard(VCSH) | VANGUARD SHORT-TERM CORP BD | 92206C409 | $8.7K | 106,964 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 9,461 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 1,940 | 0.0% |
| Vanguard(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $4.1K | 28,968 | 0.0% |
| Veeva Systems Inc(VEEV) | COM CL A | 922475108 | $3.9K | 14,670 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $3.8K | 4,700 | 0.0% |
| Invesco Exchange Traded(RSP) | S&P 500 EQUAL WEIGHT ETF | 46137V357 | $3.4K | 26,621 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.1K | 8,361 | 0.0% |
| Vanguard(BSV) | SHORT-TERM BOND ETF | 921937827 | $3.1K | 39,349 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $3.1K | 13,401 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.0K | 455 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 13,495 | 0.0% |
| Ishares Trust(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $2.7K | 16,845 | 0.0% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $2.7K | 1,517 | 0.0% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD ETF | 921946406 | $2.4K | 26,255 | 0.0% |
| Ishares Trust(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $2.3K | 33,533 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2.2K | 10,190 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1K | 91,245 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $1.9K | 21,138 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 8,264 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.6K | 3,600 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.5K | 8,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,758 | 0.0% |
| IPG Photonics Corporation COM(IPGP) | COM | 44980X109 | $1.4K | 6,270 | 0.0% |
| Vanguard(VNQ) | VANGUARD REIT ETF | 922908553 | $1.4K | 15,982 | 0.0% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $1.3K | 769 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $1.3K | 6,196 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 9,520 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,680 | 0.0% |
| Ishares Trust(PFF) | S&P US PREFERRED STOCK IND ETF | 464288687 | $1.2K | 37,315 | 0.0% |
| Vanguard(VGSH) | VANGUARD SHORT-TERM GOVT BD | 92206C102 | $1.2K | 19,068 | 0.0% |
| Spdr Series Trust(SPSB) | SPDR BARCLAYS SHORT TERM CO | 78464A474 | $1.2K | 37,036 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.1K | 5,340 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.1K | 19,657 | 0.0% |
| Ishares Trust(LQD) | ISHARES IBOXX INV GD COR BD | 464287242 | $1.0K | 7,466 | 0.0% |