Q4 2020 Holdings
Filed 2021-02-02 | 141 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $213 | 4,573 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 607 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 900 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $245 | 1,411 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $255 | 3,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261 | 1,435 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $264 | 3,603 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $286 | 2,110 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291 | 2,465 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $292 | 2,072 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $295 | 4,740 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $319 | 3,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,112 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $342 | 2,631 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $347 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $348 | 4,686 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $353 | 4,011 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $364 | 4,970 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367 | 5,354 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $376 | 5,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376 | 3,190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $376 | 1,081 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $413 | 2,752 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $436 | 4,310 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $483 | 990 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $530 | 3,025 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $539 | 3,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 17,937 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $555 | 6,608 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $559 | 5,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $588 | 351 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $591 | 15,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 2,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $671 | 2,992 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $689 | 1,863 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $700 | 618 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $701 | 6,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708 | 1,894 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $710 | 3,567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713 | 13,607 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $754 | 10,544 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $811 | 8,501 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $832 | 17,868 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $880 | 8,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905 | 2,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $958 | 1,771 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $963 | 4,021 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $976 | 29,732 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $981 | 9,921 | 0.0% |