Q4 2020 Holdings
Filed 2021-02-11 | 108 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $467.7K | 9,296,962 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 990 | 35.6% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2K | 641,520 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.3K | 320,475 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 54,580 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.0K | 150,479 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9K | 160,960 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.4K | 107,531 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 167,289 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 24,801 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 38,055 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 76,090 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,428 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 38,324 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 56,151 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,145 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 71,251 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4K | 50,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 31,050 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,370 | 0.2% |
| General Electric Co | COM | 369604103 | $2.0K | 182,802 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,961 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 30,295 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 559 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,660 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,541 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 12,656 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,215 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 15,709 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 27,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 759 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 17,806 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 40,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,567 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,370 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,911 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 5,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,935 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 15,747 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,017 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,025 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $943 | 3,254 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $798 | 26,624 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $762 | 8,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 3,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720 | 411 | 0.1% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $711 | 49,968 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676 | 4,691 | 0.1% |