Q4 2020 Holdings
Filed 2021-02-12 | 91 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,957 | 27.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 40,343 | 25.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $932.0K | 1,745 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 3,918 | 20.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 156,530 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 228,247 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 43,805 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 128,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,849 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,058 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,402 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.8K | 262,588 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 374,158 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 15,086 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 24,404 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 107,804 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.8K | 147,169 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 82,386 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.7K | 24,594 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 36,282 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,633 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 31,744 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,200 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 33,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,155 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 15,820 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.3K | 45,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,652 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,216 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 16,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,325 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $992 | 7,518 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $936 | 54,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 8,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 4,290 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $904 | 61,973 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $884 | 3,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $857 | 5,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851 | 1,574 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850 | 7,260 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $848 | 8,575 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $840 | 12,326 | 0.0% |