Q4 2020 Holdings
Filed 2021-02-11 | 250 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.0K | 1,922 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.0K | 712 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,026 | 9.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $294.0K | 5,927 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 7,346 | 7.4% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $239.0K | 9,313 | 6.7% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $231.0K | 2,473 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 2,000 | 5.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $126.0K | 1,015 | 3.5% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $122.0K | 3,492 | 3.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $114.0K | 10,565 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $112.0K | 483 | 3.1% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $103.0K | 2,082 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $41.2K | 111,450 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $25.6K | 429,037 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0K | 160,780 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $14.5K | 55,459 | 0.4% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $13.7K | 78,575 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $13.2K | 42,047 | 0.4% |
| Ishares TR(IGSB) | COM | 464288646 | $11.5K | 207,833 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $11.4K | 75,637 | 0.3% |
| Ishares TR(IGIB) | COM | 464288638 | $10.1K | 163,875 | 0.3% |
| Global X FDS(FINX) | COM | 37954Y814 | $9.6K | 203,021 | 0.3% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $9.3K | 156,900 | 0.3% |
| Ishares Inc(EWJ) | COM | 46434G822 | $8.9K | 132,167 | 0.2% |
| Ishares TR(IHI) | COM | 464288810 | $8.2K | 25,210 | 0.2% |
| Ishares TR(EEM) | COM | 464287234 | $8.1K | 156,919 | 0.2% |
| Global X FDS(YLCOUSD) | COM | 37954Y707 | $7.8K | 419,150 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $4.9K | 106,117 | 0.1% |
| Ishares TR(MBB) | COM | 464288588 | $4.9K | 44,694 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.6K | 20,236 | 0.1% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $4.6K | 20,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,536 | 0.1% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $4.1K | 47,977 | 0.1% |
| Ishares TR(IEV) | COM | 464287861 | $3.8K | 80,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,105 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $3.5K | 36,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,058 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $3.4K | 14,864 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $3.4K | 33,955 | 0.1% |
| Ishares Inc(EPP) | COM | 464286665 | $3.3K | 69,815 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $3.2K | 9,181 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.6K | 40,409 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.4K | 173,443 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $2.3K | 90,197 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,312 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $2.3K | 476,267 | 0.1% |
| Ishares TR(IGF) | COM | 464288372 | $2.3K | 52,379 | 0.1% |
| Ishares Inc(EWC) | COM | 464286509 | $2.3K | 73,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,160 | 0.1% |