Q1 2021 Holdings
Filed 2021-04-28 | 118 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 32,953 | 47.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,975 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,590 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 3,307 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 2,848 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 11,786 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 766 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 7,606 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.0K | 3,800 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 1,325 | 1.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $240.0K | 4,815 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $152.0K | 15,700 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.9K | 301,484 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.6K | 594,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 46,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 138,614 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 43,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 5,462 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3K | 162,605 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.2K | 153,823 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 58,245 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 96,896 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $10.3K | 126,213 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.3K | 124,229 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7K | 53,858 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 57,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,471 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.6K | 116,616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,718 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,470 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.6K | 54,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,639 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 14,229 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,873 | 0.0% |