Q4 2020 Holdings
Filed 2021-01-27 | 88 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,077 | 36.8% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 16,935 | 36.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,435 | 11.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $529.0K | 14,601 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $523.0K | 1,387 | 4.8% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $404.0K | 5,313 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.3K | 190,507 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 42,969 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.6K | 54,417 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $12.1K | 62,158 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9K | 28,441 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $10.0K | 36,781 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $9.3K | 184,652 | 0.1% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.4K | 146,372 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $6.0K | 97,915 | 0.1% |
| Ishares US Energy Etf(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 279,563 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,066 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.1K | 1,559 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.8K | 127,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,570 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 12,741 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.6K | 11,082 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 86,958 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 37,440 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 19,458 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 33,063 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 40,252 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.2K | 5,864 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.2K | 18,094 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.2K | 41,703 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 7,651 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.8K | 85,295 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.5K | 4,257 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,252 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 16,412 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,263 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 6,730 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 6,520 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,130 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $1.2K | 2,708 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.1K | 36,458 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,628 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $953 | 6,766 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $952 | 20,169 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $886 | 6,231 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $866 | 23,360 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $709 | 17,281 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $693 | 2,736 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $676 | 6,835 | 0.0% |