Q4 2020 Holdings
Filed 2021-02-16 | 162 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 147,915 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 106,233 | 0.1% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $37.3K | 682,084 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $57.4K | 281,944 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 2,185 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,360 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 8,088 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 1,629 | 3.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,057 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,769 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,874 | 23.3% |
| Aberdeen Standard Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.4M | 571,239 | 44.7% |