Q4 2020 Holdings
Filed 2021-01-14 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $960.0K | 1,797 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 5,351 | 17.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.3K | 552,866 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $31.6K | 346,295 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.0K | 88,423 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.3K | 309,238 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 70,115 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 169,585 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21.2K | 187,139 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 38,528 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $889 | 12,340 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 5,830 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $841 | 6,086 | 0.1% |
| L Brands Inc | COM | 501797104 | $826 | 22,199 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $825 | 40,886 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $791 | 9,055 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $763 | 2,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 2,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 4,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 17,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 2,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,504 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 5,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 1,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284 | 543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 1,752 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $100 | 10,100 | 0.0% |