Q1 2021 Holdings
Filed 2021-05-14 | 187 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 35,274 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,858 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,577 | 10.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $738.0K | 10,500 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 5,354 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 11,142 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 2,991 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 8,161 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 7,757 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 6,018 | 2.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $277.0K | 7,250 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 959 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,030 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 83,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 154,166 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 377,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 76,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 79,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,574 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 24,753 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 32,042 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 35,595 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.6K | 171,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 42,177 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 30,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,425 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,961 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 61,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 83,228 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,953 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 144,968 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.9K | 70,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 11,997 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 126,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,484 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 24,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 10,971 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 15,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 60,649 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 204,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,878 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 143,293 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 139,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 38,724 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 42,247 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 70,969 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 51,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,119 | 0.0% |