Q4 2020 Holdings
Filed 2021-02-04 | 253 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 2,625 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.0K | 1,414 | 10.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $578.0K | 26,415 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 2,326 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 11,952 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 4,799 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 5,047 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 1,358 | 5.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $330.0K | 2,033 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 529 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,190 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 7,060 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $243.0K | 4,751 | 3.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $226.0K | 11,406 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $207.0K | 7,915 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $190.0K | 1,526 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4K | 124,207 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 223,234 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 52,862 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 36,158 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 43,255 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 32,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 19,428 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 62,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 38,088 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 104,796 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,490 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 85,130 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 21,053 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,150 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 32,365 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 74,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,517 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4K | 14,405 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,276 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,346 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 19,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,019 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 14,810 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 246,646 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.9K | 121,913 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 7,485 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.9K | 124,725 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,479 | 0.0% |