Q1 2021 Holdings
Filed 2021-04-27 | 289 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $326 | 158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,455 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $395 | 18,830 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 5OO ETF | 464287200 | $417 | 1,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 2,630 | 0.0% |
| Global X FDS E Commerce ETF(EBIZ) | E COMMERCE ETF | 37954Y467 | $446 | 13,026 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $447 | 3,829 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $564 | 6,765 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $664 | 4,365 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $700 | 2,192 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $709 | 9,243 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $718 | 3,046 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGG BD ETF | 464287226 | $830 | 7,293 | 0.0% |
| S&P Small Cap Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $884 | 8,144 | 0.0% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,754 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 1,756 | 0.0% |
| Fastly Inc COM CL A(FSLY) | CL S | 31188V100 | $1.7K | 25,052 | 0.0% |
| Shift4 Payments Inc COM CL A(FOUR) | CL A | 82452J109 | $2.0K | 23,866 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $2.3K | 13,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,869 | 0.0% |
| S&P 500 High Quali TY Portfoli(SPHQ) | S&P 500 QUALITY | 46137V241 | $2.4K | 53,429 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,149 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 42,992 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.6K | 47,918 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 10,839 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.7K | 64,740 | 0.0% |
| Crowdstrike Holdings Inc COM C(CRWD) | CL A | 22788C105 | $2.8K | 15,391 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.8K | 9,393 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $3.0K | 13,249 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.1K | 33,443 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 23,853 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $3.6K | 44,624 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $4.1K | 22,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 31,428 | 0.0% |
| Invesco Exchange Traded FD TR(PEJ) | DYNMC LEISURE | 46137V720 | $4.3K | 94,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,295 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $4.4K | 37,083 | 0.0% |
| ETF Managers Trust Etfmg Trave | ETFMG TRAVEL TEC | 26924G771 | $4.5K | 144,228 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $4.6K | 13,520 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $4.6K | 11,025 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $4.7K | 175,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,267 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $4.8K | 23,871 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $5.1K | 46,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,574 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 40,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,841 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5K | 72,485 | 0.0% |