Q4 2020 Holdings
Filed 2021-01-19 | 71 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,361 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,969 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,896 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 21,562 | 13.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $958.0K | 10,269 | 13.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 3,282 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,468 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2K | 77,050 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 24,709 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 59,381 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 82,442 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 8,453 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 12,591 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 6,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,927 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 6,999 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 12,443 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $1.7K | 45,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,795 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 5,557 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,629 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 21,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,631 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 14,583 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,803 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 25,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,063 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 18,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,734 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 41,113 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,413 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2K | 29,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,826 | 0.0% |
| Boeing Co | COM | 907023105 | $1.1K | 5,347 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 38,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,840 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $960 | 3,917 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $938 | 6,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891 | 2,542 | 0.0% |