Q4 2020 Holdings
Filed 2021-01-25 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 16,990 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,147 | 14.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $612.0K | 4,991 | 13.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $550.0K | 18,901 | 12.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $349.0K | 13,330 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 3,684 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 2,300 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 2,756 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0K | 285,716 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 277,920 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2K | 326,162 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $5.3K | 24,995 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 77,046 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 86,033 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,223 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 60,015 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,367 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.1K | 152,767 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 36,427 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 46,633 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $2.7K | 28,745 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 45,364 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,331 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 30,075 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.7K | 134,625 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.6K | 318,924 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,166 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 28,153 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 17,371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,679 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,499 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 6,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,717 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 3,138 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 3,175 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,882 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 9,976 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 6,919 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 31,333 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,314 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,963 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $961 | 4,317 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $938 | 5,312 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $887 | 5,530 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $834 | 5,613 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $834 | 54,668 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $824 | 4,119 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $811 | 7,504 | 0.0% |