Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 2,822 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $899.0K | 1,891 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 8,251 | 10.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $790.0K | 5,943 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 12,834 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 2,219 | 6.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $613.0K | 25,900 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 2,693 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 1,942 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 5,077 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 3,136 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,355 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 7,449 | 3.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $289.0K | 11,406 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $242.0K | 4,886 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 426 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 128,355 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 225,332 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 54,162 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 35,520 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 58,674 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 88,506 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 55,176 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 33,662 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 19,714 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 107,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,701 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 35,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,452 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 76,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 15,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,527 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,377 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 78,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,317 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9K | 14,405 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 328,295 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 31,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,506 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,876 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,243 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 16,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,574 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,794 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.1K | 54,359 | 0.0% |