Q4 2020 Holdings
Filed 2021-02-08 | 104 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 46,839 | 82.9% |
| Facebook Inc(META) | CL A | 30303M102 | $184.5K | 688,237 | 4.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $73.1K | 1,446,971 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 200,898 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.0K | 217,488 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 68,899 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 83,993 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.0K | 535,024 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 70,891 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 92,674 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $14.8K | 458,602 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 117,497 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 119,530 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 42,951 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 345,637 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.2K | 114,709 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1K | 201,150 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,187 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3K | 185,652 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 68,460 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,380 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 73,090 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 181,012 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.4K | 79,049 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 97,108 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.3K | 43,413 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 112,460 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 31,016 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 28,118 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.5K | 17,103 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 70,538 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 104,510 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 80,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 197,473 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 22,397 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 39,517 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 98,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,922 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 30,482 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 33,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,785 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 62,657 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 15,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 96,266 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 23,390 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 27,459 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 41,503 | 0.1% |