Q4 2020 Holdings
Filed 2021-02-10 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive(ADPT) | COM | 00650F109 | $12.5M | 211,936 | 48.7% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.3M | 93,603 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,805 | 13.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 211,861 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,579 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $814.0K | 18,201 | 3.2% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $461.0K | 697 | 1.8% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $389.0K | 15,176 | 1.5% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $289.0K | 15,830 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $246.0K | 1,551 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $242.0K | 8,469 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 918 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.8K | 98,449 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 64,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 166,534 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $18.9K | 60,281 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 382,941 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.3K | 40,725 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 102,241 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 90,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,442 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.4K | 45,019 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 165,486 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.9K | 316,078 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 2,531 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 69,871 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.6K | 50,459 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 130,638 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 68,017 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $6.1K | 484,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 29,097 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.2K | 36,789 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,181 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 20,665 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 33,252 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 67,502 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 40,345 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 44,739 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 35,546 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 116,029 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 20,758 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 110,164 | 0.0% |
| Spdr Barclays Capital High Yield Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 28,744 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 34,199 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,715 | 0.0% |
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $3.0K | 743,438 | 0.0% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 63,064 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8K | 67,086 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,593 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $2.8K | 3,924 | 0.0% |