Q1 2021 Holdings
Filed 2021-05-14 | 301 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,360 | 23.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 18,630 | 15.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $942.0K | 6,675 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 2,442 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 5,410 | 6.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $578.0K | 12,300 | 6.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $568.0K | 21,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 2,190 | 5.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $424.0K | 14,230 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $260.0K | 480 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $194.0K | 30,860 | 2.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $161.0K | 10,800 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 1,000 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $54.0K | 425 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.0K | 600 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $38.0K | 4,000 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $33.0K | 247 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $25.0K | 650 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 107,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 71,596 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 9,856 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,519 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 28,242 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,836 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 14,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 26,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 4,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,195 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 17,469 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,255 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,775 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,599 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 89,920 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 10,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,064 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 3,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 769 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 8,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,737 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 6,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,196 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,680 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,464 | 0.0% |