Q4 2020 Holdings
Filed 2021-02-12 | 714 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.6M | 44,957 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,390 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 48,540 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 22,531 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,734 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,208 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,826 | 5.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 57,489 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,296 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,011 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,412 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 34,470 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $804.0K | 5,896 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $801.0K | 4,943 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $678.0K | 7,505 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $544.0K | 4,761 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,089 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.0K | 3,115 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $436.0K | 4,707 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 785 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $398.0K | 51,136 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 9,601 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $374.0K | 2,350 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $308.0K | 16,846 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $285.0K | 13,191 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 7,604 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $235.0K | 9,020 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $76.0K | 14,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 467,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.8K | 85,890 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.2K | 709,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 138,770 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.6K | 1,051,671 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 79,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,232 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4K | 131,301 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9K | 165,129 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $20.2K | 643,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.7K | 110,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 76,393 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 59,250 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.2K | 450,034 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.6K | 248,753 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 196,989 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.1K | 151,396 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0K | 370,107 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 117,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 17,125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 181,732 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 96,918 | 0.0% |