Q4 2020 Holdings
Filed 2021-02-10 | 305 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $50.0M | 325,216 | 88.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,370 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $907.0K | 9,723 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 2,910 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $528.0K | 20,583 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 1,211 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 863 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,324 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 1,429 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,061 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.3K | 640,936 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $209.0K | 1,256 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.5K | 318,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.5K | 854,400 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $57.2K | 430,007 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2K | 280,547 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.3K | 227,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 79,374 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.8K | 261,978 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 302,527 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.4K | 178,059 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 111,154 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 409,292 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.5K | 106,338 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.1K | 88,597 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.0K | 113,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 265,970 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4K | 195,906 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 79,413 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.5K | 1,419,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 82,126 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 71,798 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1K | 57,578 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 37,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,850 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6K | 167,901 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5K | 108,302 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 116,125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 57,220 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.6K | 118,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,634 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 46,214 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8K | 58,666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,158 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.7K | 141,788 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7K | 312,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,534 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 54,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,498 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.3K | 140,140 | 0.0% |