Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $980 | 3,870 | 0.0% |
| General Mills Inc(GIS)A | Common Stock | 370334104 | $988 | 16,809 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $989 | 16,042 | 0.0% |
| Stoneco LTD Com(STNE)A | Common Stock | G85158106 | $992 | 11,815 | 0.0% |
| Anthem Inc Com(ELV)A | Common Stock | 036752103 | $1.0K | 3,139 | 0.0% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $1.0K | 5,771 | 0.0% |
| Experience Invt CorpA | Common Stock | 30217C109 | $1.0K | 92,500 | 0.0% |
| United Parcel SVC(UPS)A | Common Stock | 911312106 | $1.0K | 6,154 | 0.0% |
| iShares TR Msci (china Etf)(MCHI)A | ETF | 46429B671 | $1.1K | 13,172 | 0.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $1.1K | 2,043 | 0.0% |
| iShares Gold Trust(IAUUSD)A | ETF | 464285105 | $1.1K | 59,156 | 0.0% |
| Ion Acquisition CorpA | Common Stock | G49392106 | $1.1K | 94,000 | 0.0% |
| Servicenow Inc Com(NOW)A | Common Stock | 81762P102 | $1.1K | 2,015 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $1.1K | 7,835 | 0.0% |
| Carparts Com Inc Com(PRTS)A | Common Stock | 14427M107 | $1.1K | 91,899 | 0.0% |
| Zoetis Inc Com(ZTS)A | Common Stock | 98978V103 | $1.1K | 6,891 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $1.2K | 7,373 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.2K | 7,879 | 0.0% |
| Virgin Galactic(IPOAGBP)A | Common Stock | 92766K106 | $1.2K | 49,700 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT)A | ETF | 72201R833 | $1.2K | 11,613 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV)A | ETF | 464287515 | $1.2K | 3,395 | 0.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $1.2K | 4,600 | 0.0% |
| Mastercard Inc CL A(MA)A | Common Stock | 57636Q104 | $1.2K | 3,412 | 0.0% |
| Zoom Video(ZM)A | Common Stock | 98980L101 | $1.3K | 3,719 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.3K | 6,560 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX)A | Common Stock | 09253X102 | $1.3K | 89,323 | 0.0% |
| Workday Inc Class A(WDAY)A | Common Stock | 98138H101 | $1.3K | 5,575 | 0.0% |
| Crispr Therapeutics(CRSP)A | Common Stock | H17182108 | $1.4K | 8,970 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.4K | 26,565 | 0.0% |
| Comcast Corp New(CMCSA)A | Common Stock | 20030N101 | $1.4K | 26,437 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $1.4K | 12,680 | 0.0% |
| Lyft Inc CL A Com(LYFT)A | Common Stock | 55087P104 | $1.4K | 28,350 | 0.0% |
| Home Depot Inc Com(HD)A | Common Stock | 437076102 | $1.4K | 5,248 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM)A | ETF | 921946406 | $1.4K | 15,659 | 0.0% |
| Visa Inc Com CL A(V)A | Common Stock | 92826C839 | $1.5K | 6,695 | 0.0% |
| Oracle Corp Com(ORCL)A | Common Stock | 68389X105 | $1.5K | 22,754 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP)A | ETF | 46137V357 | $1.5K | 11,700 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV)A | ETF | 46429B697 | $1.5K | 22,083 | 0.0% |
| Direxion SHS ETF TR (DLY S&p500 BR 1X)(SPDN)A | ETF | 25460E869 | $1.5K | 81,500 | 0.0% |
| ProShares TR ShortA | ETF | 74347B425 | $1.5K | 85,302 | 0.0% |
| Panacea AcquisitionA | Common Stock | 698102100 | $1.5K | 131,944 | 0.0% |
| Regeneron(REGN)A | Common Stock | 75886F107 | $1.6K | 3,280 | 0.0% |
| Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)(VTIP)A | ETF | 922020805 | $1.6K | 31,880 | 0.0% |
| Disney Walt Co(DIS)A | Common Stock | 254687106 | $1.6K | 8,999 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL)A | ETF | 78468R663 | $1.7K | 18,350 | 0.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $1.7K | 11,049 | 0.0% |
| ProShares TR Short (QQQ New)A | ETF | 74347B714 | $1.7K | 116,900 | 0.0% |
| Luminar TechnologiesA | Common Stock | 550424105 | $1.7K | 49,805 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $1.7K | 20,990 | 0.0% |
| Uber Technologies(UBER)A | Common Stock | 90353T100 | $1.7K | 34,187 | 0.0% |