Q4 2020 Holdings
Filed 2021-01-28 | 115 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 31,701 | 47.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,365 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,947 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,762 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $704.0K | 1,317 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $627.0K | 12,052 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 11,538 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,674 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 7,563 | 2.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $220.0K | 4,815 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $131.0K | 15,700 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.0K | 1,065,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 203,950 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.3K | 294,758 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 64,079 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.4K | 196,232 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 41,658 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0K | 161,822 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 59,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 94,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 5,566 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 55,167 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.8K | 120,276 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4K | 45,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 175,943 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.1K | 187,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 84,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,379 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 8,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,617 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 73,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,527 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,996 | 0.0% |