Q1 2021 Holdings
Filed 2021-05-06 | 95 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 22,489 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,471 | 34.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,457 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.0K | 1,740 | 5.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $565.0K | 16,958 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 4,031 | 1.8% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $38.5K | 767,133 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.7K | 194,380 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.5K | 52,754 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $13.4K | 217,003 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.8K | 40,133 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $8.3K | 111,704 | 0.1% |
| Ishares US Energy Etf(IYE) | U.S. ENERGY ETF | 464287796 | $7.3K | 279,285 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.8K | 138,767 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,038 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $5.2K | 236,637 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 116,878 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.0K | 1,601 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 66,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,561 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 19,628 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 40,761 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.9K | 42,057 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 80,256 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 16,133 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 18,564 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 32,531 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,707 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 18,581 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $1.8K | 4,391 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.7K | 7,132 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.6K | 4,215 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,090 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 27,919 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.4K | 3,014 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.4K | 55,868 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,403 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,130 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 6,601 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 6,648 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,662 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,077 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.1K | 27,180 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $917 | 25,321 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $787 | 13,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $778 | 1,456 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $768 | 2,704 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $736 | 3,241 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $706 | 21,121 | 0.0% |