Q4 2020 Holdings
Filed 2021-02-10 | 172 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 27,351 | 47.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 14,667 | 33.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 437,131 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,753 | 2.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $270.0K | 12,481 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 10,492 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 137,761 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 124,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 46,070 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 5,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 51,727 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 33,250 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 140,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 31,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 33,804 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 89,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 52,823 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.7K | 236,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 33,107 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 7,297 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 65,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 5,488 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 59,297 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8K | 25,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 6,857 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 45,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 7,023 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.4K | 48,620 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 54,114 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 28,897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 14,602 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.1K | 17,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,231 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.0K | 283,256 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 10,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,680 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.5K | 136,668 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 31,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 32,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,852 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 23,323 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 124,500 | 0.0% |