Q4 2020 Holdings
Filed 2024-04-25 | 105 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 6,325 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 132,024 | 5.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.0M | 337,576 | 4.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.4M | 336,770 | 3.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.5M | 279,015 | 3.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.5M | 74,627 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 6,953 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 51,012 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,586 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 50,993 | 3.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3M | 29,891 | 3.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.3M | 209,970 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.1M | 199,070 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 155,633 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 45,783 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 50,720 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $9.6M | 23,245 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2M | 41,035 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 37,397 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 32,573 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 154,915 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 10,317 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 18,900 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9M | 49,000 | 2.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.5M | 157,528 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,065 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9M | 26,301 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 195,452 | 1.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0M | 291,003 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 93,658 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 23,101 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,939 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 12,785 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,197 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 6,230 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $990.9K | 5,469 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $942.8K | 52,000 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $934.5K | 41,755 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $875.2K | 84,648 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $819.7K | 15,864 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $806.2K | 15,444 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775.7K | 4,349 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $753.0K | 12,500 | 0.2% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $747.2K | 6,900 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $709.1K | 14,075 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $705.0K | 2,581 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $678.4K | 4,912 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $617.6K | 8,043 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $602.1K | 12,025 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $526.8K | 8,010 | 0.2% |