Q4 2020 Holdings
Filed 2021-02-05 | 119 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 1,919 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 10,182 | 15.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $353.0K | 3,847 | 11.8% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $316.0K | 1,477 | 10.6% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,349 | 10.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $230.0K | 14,586 | 7.7% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $220.0K | 17,730 | 7.4% |
| Calix Inc(CALX) | COM | 13100M509 | $205.0K | 6,901 | 6.9% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $13.3K | 136,456 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 39,713 | 0.4% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.4K | 51,980 | 0.4% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 94,197 | 0.4% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 67,497 | 0.4% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 60,635 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 32,673 | 0.3% |
| Ishares Msci Emerging Market(pse)(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 146,836 | 0.3% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 41,291 | 0.2% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 78,007 | 0.2% |
| Ishares Msci Hong Kong Etf(pse)(EWH) | MSCI HONG KG ETF | 464286871 | $4.7K | 191,130 | 0.2% |
| Ishares JP Morgan USD Emergi(nms)(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 37,476 | 0.1% |
| Materials Select Sector Spdr(pse)(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 43,794 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 20,410 | 0.1% |
| Industrial Select Sect Spdr(pse)(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 27,310 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,798 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,870 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,935 | 0.1% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 52,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,434 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.2K | 13,787 | 0.0% |
| National General Hldgs | COM | 636220303 | $1.2K | 35,422 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,334 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,117 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 11,398 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 19,885 | 0.0% |
| Cincinnati Bell Inc(nys)(CBB) | COM NEW | 171871502 | $1.0K | 66,489 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.0K | 17,374 | 0.0% |
| Cellular Biomedicine Group I(nsm)(CBMGEUR) | COM NEW | 15117P102 | $1.0K | 54,795 | 0.0% |
| Varian Medical Systems Inc(nys)(VAREUR) | COM | 92220P105 | $1.0K | 5,739 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $1.0K | 106,157 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.0K | 87,413 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $1.0K | 28,902 | 0.0% |
| Navistar International Corp(nys)(NAV) | COM | 63934E108 | $999 | 22,720 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $986 | 20,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $979 | 3,584 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $964 | 141,744 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $918 | 112,676 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $881 | 10,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760 | 5,984 | 0.0% |