Q4 2020 Holdings
Filed 2021-02-12 | 271 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 1,097 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 4,434 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 1,800 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 720 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 300 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $345.0K | 347 | 6.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $323.0K | 2,587 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $314.0K | 4,230 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 500 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 400 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 853 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $235.0K | 9,174 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $225.0K | 765 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 897 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $213.0K | 1,315 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 948 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $193.0K | 12,229 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $156.0K | 23,551 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $63.0K | 11,475 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,575 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 67,400 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 38,096 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 166,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,310 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,035 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 44,437 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.1K | 2,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $947 | 13,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902 | 515 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $891 | 400 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $764 | 10,016 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $754 | 4,395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 1,441 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $697 | 17,329 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $670 | 400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $662 | 5,035 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $655 | 1,612 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $641 | 800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $634 | 1,299 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $633 | 1,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $624 | 1,487 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $623 | 1,007 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $623 | 9,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $607 | 438 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605 | 3,393 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $604 | 10,034 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $588 | 2,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $587 | 10,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $584 | 11,300 | 0.0% |