Q4 2020 Holdings
Filed 2021-01-13 | 330 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,420 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,684 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,029 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,126 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,904 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 2,626 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $983.0K | 10,402 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 18,539 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,451 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $725.0K | 3,194 | 4.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $420.0K | 11,500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 4,169 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $361.0K | 3,873 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 9,141 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $323.0K | 3,580 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,637 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $248.0K | 4,979 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $217.0K | 626 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 3,075 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.0K | 11,727 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 190,586 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 48,789 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0K | 130,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 35,273 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 81,125 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 27,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 20,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,712 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.2K | 133,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 8,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 20,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,723 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9K | 15,986 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 28,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 91,497 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 64,158 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.5K | 103,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,123 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,888 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,782 | 0.0% |