Q1 2021 Holdings
Filed 2021-04-12 | 300 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 12,476 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 48,991 | 15.9% |
| Cadence Design Sys Inc.(CDNS) | COM | 127387108 | $2.3M | 16,421 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,804 | 9.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,414 | 7.2% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $1.1M | 4,757 | 6.8% |
| Boeing Company(BA) | COM | 097023105 | $982.0K | 3,856 | 6.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $580.0K | 7,394 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $323.0K | 1,153 | 2.0% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $286.0K | 3,205 | 1.8% |
| Daqo New Energy Adr Representi(DQ) | COM | 23703Q203 | $271.0K | 3,588 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 4,208 | 1.4% |
| Cytodyn Ord Shs(CYDY) | COM | 23283M101 | $46.0K | 17,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 112,477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,294 | 0.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $7.9K | 140,081 | 0.0% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $7.4K | 196,266 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7.3K | 88,821 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $7.2K | 19,955 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.9K | 356,001 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $5.8K | 44,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 62,930 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $4.7K | 22,513 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.4K | 19,501 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $4.1K | 88,128 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $4.0K | 39,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 74,993 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $3.9K | 223,559 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 9,702 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.8K | 111,229 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.7K | 36,105 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5K | 1,714 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $3.2K | 10,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 56,799 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 22,580 | 0.0% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $3.0K | 59,263 | 0.0% |
| Vanguard Ext Mkt(VXF) | COM | 922908652 | $2.9K | 16,418 | 0.0% |
| Schwab Us Mid-Cap Etf(SCHM) | COM | 808524508 | $2.8K | 37,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,530 | 0.0% |
| Amplify Cwp Enhanced Dividend(DIVO) | COM | 032108409 | $2.8K | 80,614 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.8K | 51,115 | 0.0% |
| Vaneck Vectors Oil Services Et(OIH) | COM | 92189H607 | $2.7K | 14,281 | 0.0% |
| iShares Tr Barclays (tips)(TIP) | COM | 464287176 | $2.7K | 21,625 | 0.0% |
| Schwab Strategic Tr Us Sml Cap(SCHA) | COM | 808524607 | $2.7K | 27,146 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 874 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7K | 20,106 | 0.0% |