Q4 2020 Holdings
Filed 2021-01-28 | 386 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 118,217 | 36.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 33,145 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,641 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,304 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,571 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,260 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,727 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 4,666 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 8,378 | 4.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $405.0K | 6,306 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $291.0K | 1,125 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $263.0K | 2,542 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $245.0K | 1,835 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.5K | 777,760 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.7K | 1,108,140 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1K | 182,139 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2K | 668,189 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 104,796 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $37.5K | 296,343 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5K | 159,424 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.8K | 172,212 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 22,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 117,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 59,654 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 75,083 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 67,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 31,241 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 83,127 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6K | 156,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 201,418 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 346,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 70,195 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 43,437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.1K | 85,604 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 81,785 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3K | 89,603 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 58,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 34,136 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9K | 425,319 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9K | 90,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 139,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 54,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 111,991 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 138,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 34,549 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.1K | 73,809 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 44,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 165,472 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 29,100 | 0.0% |