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 |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 9,479 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.4K | 63,191 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 66,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 28,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,933 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,494 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,096 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.9K | 124,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 947 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,662 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.1K | 54,359 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,574 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 16,544 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,729 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,506 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,110 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 31,960 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 328,295 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9K | 14,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,317 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 78,959 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 15,287 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 76,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,452 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 35,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,615 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 107,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 19,714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 33,662 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 55,176 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 88,506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 58,674 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 35,520 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 54,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 225,332 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 128,355 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 426 | 2.6% |