Q4 2020 Holdings
Filed 2021-01-26 | 642 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,807 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,168 | 30.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,883 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 4,225 | 4.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $209.0K | 11,439 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 1,783 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.0K | 3,822 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 535 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $76.0K | 7,445 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0K | 792 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $52.0K | 554 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 227 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 861 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.0K | 190 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 141 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9K | 251,291 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.0K | 816 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $17.0K | 340 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.0K | 112 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 149,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,502 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 150,653 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.0K | 110 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.1K | 80,170 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 350 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5K | 77,892 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 42,238 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 13,919 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6K | 81,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,510 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 37,129 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 88,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,208 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 51,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,459 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2K | 112,066 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 91,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 57,451 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 4,523 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.4K | 7,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 370 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,666 | 0.0% |