Q4 2020 Holdings
Filed 2021-01-29 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 11,800 | 39.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $787.0K | 15,132 | 29.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $721.0K | 1,350 | 26.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 62,391 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 64,314 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 59,692 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 30,773 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 83,141 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,950 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 185,016 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 98,407 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.1K | 38,797 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 30,398 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 63,264 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,077 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2K | 107,730 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.1K | 14,249 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,861 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 123,726 | 0.1% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.8K | 52,618 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,261 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 17,984 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 21,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,605 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 21,597 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 5,755 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $958 | 26,343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $947 | 5,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $925 | 22,875 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $916 | 24,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $902 | 31,358 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874 | 4,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $873 | 19,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $856 | 7,791 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $845 | 51,496 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $842 | 17,320 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $829 | 2,889 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $825 | 22,132 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $818 | 17,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817 | 1,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790 | 4,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $790 | 21,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $769 | 19,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $739 | 14,103 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737 | 11,747 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736 | 1,043 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $733 | 48,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 6,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $723 | 1,313 | 0.0% |