Q4 2020 Holdings
Filed 2021-02-03 | 162 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 42,412 | 58.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $860.0K | 76,225 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 11,533 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 811 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247.0K | 11,851 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.0K | 2,819 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 480 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $233.0K | 3,033 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 325 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,000 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $209.0K | 9,168 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 375 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 47,849 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.5K | 438,553 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 119,801 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 85,133 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7K | 107,246 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 26,010 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.6K | 2,233,235 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.2K | 154,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 29,190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 51,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,902 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 56,387 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.8K | 60,299 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5K | 72,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 41,347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 8,522 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,704 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 10,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,010 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,973 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.3K | 25,544 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,230 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 111,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,221 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 56,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 13,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 36,311 | 0.0% |