Q1 2021 Holdings
Filed 2021-05-14 | 163 holdings | $13.7M | 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 | $6.6M | 28,911 | 47.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,558 | 19.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 50,777 | 12.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 26,237 | 9.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $757.0K | 223,997 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,011 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $208.0K | 10,492 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 284,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 109,749 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 115,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 5,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 43,744 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 200,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,130 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 57,902 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 85,482 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.5K | 109,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,677 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 32,839 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 25,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,255 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.2K | 6,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 38,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,196 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.6K | 62,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 5,688 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.1K | 208,976 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 48,964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 15,255 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.6K | 181,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 60,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 30,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 7,086 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.3K | 302,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,733 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.0K | 154,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 5,904 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7K | 45,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,088 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5K | 18,346 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 29,728 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 10,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,529 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 6,352 | 0.0% |