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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | PFD AND INCM SEC | 462260100 | $258 | 5,550 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258 | 1,550 | 0.0% |
| Intuit(INTU) | COM NEW | 461202103 | $259 | 683 | 0.0% |
| Affimed N V | SPONSORED ADS | N01045108 | $265 | 45,600 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $267 | 4,055 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CL A | 67576A100 | $280 | 13,525 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $293 | 1,222 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $297 | 19,210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | SHS | 35671D857 | $302 | 11,600 | 0.0% |
| Spdr SER TR(SPSB) | COM | 78464A474 | $316 | 10,050 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $316 | 15,503 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $319 | 2,456 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $319 | 3,482 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ULTRA SHRT DUR | 46120E602 | $320 | 391 | 0.0% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $322 | 19,930 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $331 | 2,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $336 | 2,197 | 0.0% |
| AT&T Inc(T) | CL A COM | 00206R102 | $339 | 11,783 | 0.0% |
| Vanguard Whitehall FDS(VYM) | CL A COM | 921946406 | $343 | 3,748 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | S&P500 EQL WGT | 46137V530 | $346 | 1,515 | 0.0% |
| Caterpillar Inc(CAT) | CL A | 149123101 | $346 | 1,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 1,978 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $350 | 1,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $350 | 200 | 0.0% |
| Viacomcbs Inc(0VVB) | COM CL A | 92556H206 | $357 | 9,569 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | DWA MOMENTUM | 46137V357 | $362 | 2,841 | 0.0% |
| Ishares TR(IGIB) | MBS ETF | 464288638 | $364 | 5,887 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | DIV APP ETF | 92206C409 | $365 | 4,390 | 0.0% |
| Lululemon Athletica Inc(LULU) | SHS - A - | 550021109 | $370 | 1,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386 | 1,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 1,100 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $392 | 1,180 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $396 | 186,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411 | 3,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416 | 6,709 | 0.0% |
| T-Mobile US Inc(TMUS) | COM NEW | 872590104 | $417 | 3,093 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $452 | 4,005 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | HIGH DIV YLD | 921943858 | $471 | 9,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 2,215 | 0.0% |
| Vanguard Index FDS(VTI) | FTSE EMR MKT ETF | 922908769 | $477 | 2,450 | 0.0% |
| Ishares TR(MBB) | ISHS 1-5YR INVS | 464288588 | $498 | 4,522 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $500 | 33,965 | 0.0% |
| Nike Inc(NKE) | SPONSORED ADR | 654106103 | $509 | 3,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $512 | 2,225 | 0.0% |
| Danaher Corporation(DHR) | CL A COM | 235851102 | $514 | 2,314 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL STK MKT | 921937835 | $539 | 6,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $541 | 2,335 | 0.0% |
| Pfizer Inc(PFE) | ENHAN SHRT MA AC | 717081103 | $589 | 16,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM CL A | 75513E101 | $606 | 8,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 4,921 | 0.0% |