Q4 2020 Holdings
Filed 2021-02-10 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $644.0K | 7,346 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $603.0K | 3,789 | 23.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $434.0K | 6,365 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,070 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 7.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.0K | 691,404 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.7K | 425,788 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.4K | 512,603 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 51,180 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 259,431 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 46,399 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 74,652 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 26,366 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 39,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,199 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,600 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 94,500 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 55,465 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 117,420 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 58,705 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 24,669 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,922 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,024 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,872 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 28,875 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 22,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,170 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,515 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,271 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,053 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $999 | 18,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $995 | 27,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $906 | 4,037 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $842 | 6,716 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $828 | 12,846 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $826 | 22,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $812 | 28,245 | 0.0% |
| Switch Inc | CL A | 87105L104 | $807 | 49,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $799 | 7,395 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $759 | 2,673 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $754 | 40,375 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $742 | 30,200 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $719 | 10,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 2,993 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $683 | 37,650 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $670 | 23,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $655 | 33,415 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $572 | 7,350 | 0.0% |