Q2 2021 Holdings
Filed 2021-07-22 | 103 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 23,013 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 38,177 | 28.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.5M | 2,477 | 9.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,237 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $690.0K | 1,743 | 4.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $565.0K | 16,958 | 3.8% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $514.0K | 3,355 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $504.0K | 5,364 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,029 | 1.6% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.4K | 704,695 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.6K | 194,016 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.7K | 52,733 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.4K | 41,514 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $14.0K | 217,561 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $8.8K | 113,468 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,078 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $6.7K | 275,787 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 133,205 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 1,616 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 70,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,561 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $3.4K | 562,833 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 41,307 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 19,686 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 18,483 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $2.9K | 80,338 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,517 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 32,369 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 35,528 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.1K | 7,208 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $2.1K | 4,412 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 19,605 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.8K | 3,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,424 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.7K | 4,324 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,384 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 56,737 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,484 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,461 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,157 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 6,999 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,671 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 26,628 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 1,504 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 6,735 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,735 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 27,670 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $869 | 21,431 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $811 | 8,179 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $810 | 14,459 | 0.0% |