Q4 2020 Holdings
Filed 2021-02-04 | 137 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva(CTVA) | Equity | 22052L104 | $2.8M | 72,222 | 19.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $2.7M | 7,122 | 18.3% |
| Chegg(CHGG) | Equity | 163092109 | $2.0M | 22,399 | 13.8% |
| Bloom Energy(BE) | Equity | 093712107 | $2.0M | 68,915 | 13.5% |
| Daqo New Energy Corp(DQ) | Equity | 23703Q203 | $1.7M | 29,019 | 11.4% |
| ARK Innovation(ARKK) | Equity | 00214Q104 | $905.0K | 7,268 | 6.2% |
| Boston Beer Co(SAM) | Equity | 100557107 | $795.0K | 800 | 5.4% |
| Alibaba(BABA) | Equity | 01609W102 | $648.0K | 2,784 | 4.4% |
| Beyond Meat(BYND) | Equity | 08862E109 | $253.0K | 2,020 | 1.7% |
| Boeing(BA) | Equity | 097023105 | $217.0K | 1,012 | 1.5% |
| Chewy(CHWY) | Equity | 16679L109 | $206.0K | 2,290 | 1.4% |
| Crown Hldgs(CCK) | Equity | 228368106 | $205.0K | 2,041 | 1.4% |
| CytoDyn(CYDY) | Equity | 23283M101 | $56.0K | 10,409 | 0.4% |
| Ishs20Trsy Bond(TLT) | Equity | 464287432 | $9.6K | 60,557 | 0.1% |
| JPMorgan High Yld Research(BBHY) | Equity | 46641Q878 | $8.2K | 158,949 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $7.3K | 52,526 | 0.1% |
| Amazon.com(AMZN) | Equity | 023135106 | $6.9K | 2,127 | 0.0% |
| Ishs iBoxx $ Invst Grd Corp Bond(LQD) | Equity | 464287242 | $6.7K | 48,624 | 0.0% |
| Pepsico(PEP) | Equity | 713448108 | $6.6K | 44,759 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $6.5K | 101,428 | 0.0% |
| General Mills(GIS) | Equity | 370334104 | $6.1K | 104,203 | 0.0% |
| Oneok(OKE) | Equity | 682680103 | $6.0K | 156,703 | 0.0% |
| iShares Core Conservative Allocation ETF(AOK) | Equity | 464289883 | $5.5K | 142,732 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $5.3K | 23,689 | 0.0% |
| Spdr Gold Trust(GLD) | Equity | 78463V107 | $4.6K | 26,024 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $4.3K | 117,865 | 0.0% |
| Verizon Comm(VZ) | Equity | 92343V104 | $4.3K | 73,006 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.2K | 66,757 | 0.0% |
| Ishs Nasdaq Biotech(IBB) | Equity | 464287556 | $3.8K | 24,774 | 0.0% |
| Campbell Soup(CPB) | Equity | 134429109 | $3.7K | 77,304 | 0.0% |
| Alphabet Class A(GOOGL) | Equity | 02079K305 | $3.5K | 2,024 | 0.0% |
| Ishs Tips Bond(TIP) | Equity | 464287176 | $3.5K | 27,660 | 0.0% |
| Dollar General | Equity | 256669102 | $3.5K | 16,784 | 0.0% |
| United Continental Hldg(UAL) | Equity | 910047109 | $3.5K | 81,059 | 0.0% |
| Nike(NKE) | Equity | 654106103 | $3.4K | 23,837 | 0.0% |
| Apple(AAPL) | Equity | 037833100 | $3.3K | 24,816 | 0.0% |
| NextEra Energy(NEE) | Equity | 65339F101 | $3.2K | 41,463 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | Equity | 46641Q332 | $3.2K | 56,700 | 0.0% |
| Direxion Daily Semi Bear | Equity | 25460G690 | $3.1K | 175,309 | 0.0% |
| Clorox(CLX) | Equity | 189054109 | $2.9K | 14,344 | 0.0% |
| Tesla Motors(TSLA) | Equity | 88160R101 | $2.9K | 4,092 | 0.0% |
| Sherwin Williams(SHW) | Equity | 824348106 | $2.6K | 3,475 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $2.4K | 25,843 | 0.0% |
| Conagra Brands(CAG) | Equity | 205887102 | $2.3K | 64,593 | 0.0% |
| Colgate-Palmolive(CL) | Equity | 194162103 | $2.1K | 25,053 | 0.0% |
| Marriott Intl(MAR) | Equity | 571903202 | $2.1K | 15,894 | 0.0% |
| Sunrun(RUN) | Equity | 86771W105 | $2.1K | 29,992 | 0.0% |
| S&P 500 Depository Receipt(SPY) | Equity | 78462F103 | $2.1K | 5,548 | 0.0% |
| The Trade Desk(TTD) | Equity | 88339J105 | $2.1K | 2,576 | 0.0% |
| United Parcel Svcs(UPS) | Equity | 911312106 | $2.0K | 11,959 | 0.0% |