Q4 2020 Holdings
Filed 2021-02-08 | 196 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,697 | 23.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 21,237 | 16.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,763 | 13.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 18,095 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,119 | 9.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,197 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $762.0K | 4,785 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,332 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $276.0K | 11,933 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 465 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $152.0K | 23,260 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2K | 664,440 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.8K | 452,875 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.6K | 31,915 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 88,506 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.3K | 265,338 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 6,645 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.5K | 52,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,734 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.1K | 35,508 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9K | 5,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 25,071 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 63,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,301 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 51,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,347 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 161,919 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 66,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 27,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,848 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 11,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 145,324 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 12,323 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 74,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,329 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 11,371 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 228,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 6,571 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 34,238 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1K | 10,722 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 13,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,794 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,815 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.7K | 7,813 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 9,908 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 62,477 | 0.0% |