Q4 2020 Holdings
Filed 2021-02-01 | 446 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 21,109 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,018 | 10.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 23,230 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,051 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,928 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,613 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,548 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,762 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $714.0K | 1,079 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $564.0K | 3,540 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $552.0K | 2,429 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 13,247 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $455.0K | 8,749 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.0K | 26,662 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.0K | 10,760 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 1,147 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 8,844 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 7,426 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 1,077 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 386 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 135,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 56,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,321 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 19,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 38,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 81,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 16,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 8,800 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.1K | 52,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 21,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 30,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,927 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 20,283 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 43,761 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.9K | 55,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 29,647 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 36,890 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3K | 54,867 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.2K | 55,361 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 65,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,241 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,291 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 16,919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 7,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,031 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,894 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,327 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 34,571 | 0.0% |