Q4 2020 Holdings
Filed 2021-01-14 | 149 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CL A | 22160K105 | $1.1M | 2,833 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | CAP STK CL C | 01609W102 | $1.0M | 4,455 | 25.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $550.0K | 1,099 | 13.5% |
| Axsome Therapeutics Inc(AXSM) | CL B NEW | 05464T104 | $279.0K | 3,420 | 6.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $252.0K | 18,250 | 6.2% |
| Abbvie Inc(ABBV) | SPONDS ADR | 00287Y109 | $240.0K | 2,239 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,102 | 5.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $229.0K | 2,550 | 5.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $94.0K | 17,500 | 2.3% |
| Vanguard Specialized Funds(VIG) | FTSE DEV MKT ETF | 921908844 | $7.3K | 51,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 48,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 952 | 0.1% |
| Ishares TR(IVV) | ULTRA SHRT INC | 464287200 | $2.9K | 7,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,501 | 0.1% |
| Pimco ETF TR(MINT) | CL A | 72201R833 | $2.7K | 26,677 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | COM | 46641Q837 | $2.6K | 51,958 | 0.1% |
| Wisdomtree TR(AGGY) | CL A | 97717X511 | $2.6K | 48,375 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.5K | 7,894 | 0.1% |
| Alphabet Inc(GOOGL) | SPONS ADR NEW | 02079K305 | $2.3K | 1,292 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,523 | 0.1% |
| Home Depot Inc(HD) | SHS | 437076102 | $2.0K | 7,470 | 0.0% |
| Verizon Communications Inc(VZ) | CL B | 92343V104 | $1.9K | 32,374 | 0.0% |
| Walmart Inc(WMT) | YIELD ENHANCD US | 931142103 | $1.9K | 12,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,750 | 0.0% |
| Ishares TR(USMV) | CORE S&P500 ETF | 46429B697 | $1.8K | 27,124 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 7,448 | 0.0% |
| Spdr Gold TR(GLD) | S&P 600 SMCP GRW | 78463V107 | $1.6K | 8,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,684 | 0.0% |
| Invesco Actively Managed ETF(GSY) | S&P500 PUR GWT | 46090A887 | $1.3K | 26,255 | 0.0% |
| Ishares TR(AGG) | MSCI USA MIN VOL | 464287226 | $1.3K | 10,816 | 0.0% |
| Ishares TR(EFG) | CORE US AGGBD ET | 464288885 | $1.2K | 12,232 | 0.0% |
| Procter and Gamble Co(PG) | SHORT S&P 500 NE | 742718109 | $1.1K | 8,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,464 | 0.0% |
| Target Corp(TGT) | SHS | 87612E106 | $997 | 5,647 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $955 | 16,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $954 | 4,288 | 0.0% |
| Pepsico Inc(PEP) | UNIT | 713448108 | $924 | 6,228 | 0.0% |
| Proshares TR | COM | 74347B425 | $899 | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | UNIT SER 1 | 46137V837 | $876 | 9,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $863 | 5,663 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $804 | 10,985 | 0.0% |
| Sherwin Williams Co(SHW) | CL A | 824348106 | $803 | 1,092 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $751 | 9,186 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $739 | 653 | 0.0% |
| Ishares TR(SHY) | EAFE GRWTH ETF | 464287457 | $709 | 8,205 | 0.0% |
| Perth Mint Physical Gold ETF | COM | 715426102 | $691 | 36,500 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR TREAS BD | 464288646 | $653 | 11,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 4,921 | 0.0% |