Q2 2021 Holdings
Filed 2021-07-12 | 129 holdings | $18.4M | 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 | $8.1M | 35,817 | 44.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,153 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,871 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960.0K | 3,289 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $803.0K | 3,170 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $696.0K | 2,904 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,840 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 776 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 7,637 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $234.0K | 4,815 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.0K | 3,800 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.0K | 1,440 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $162.0K | 15,700 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.0K | 302,509 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.4K | 585,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 139,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 42,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 43,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,484 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $12.9K | 152,768 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 174,034 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.5K | 128,552 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.4K | 607,256 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 97,745 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.9K | 144,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 59,045 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,468 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 58,630 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2K | 826,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 26,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,061 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.2K | 128,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,113 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 3,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 14,745 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,743 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,864 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.5K | 51,265 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 19,709 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,158 | 0.0% |