Q4 2020 Holdings
Filed 2021-01-25 | 185 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 10,913 | 24.6% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.9M | 31,314 | 23.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.1M | 13,300 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,160 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,632 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,551 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $369.0K | 8,244 | 2.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $369.0K | 20,180 | 2.2% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $304.0K | 4,000 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 5,627 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $82.0K | 11,964 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $45.1K | 120,670 | 0.3% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $27.7K | 88,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 184,021 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $10.6K | 116,264 | 0.1% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $10.6K | 378,030 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 64,023 | 0.1% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $9.5K | 334,810 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $8.9K | 21,198 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 2,618 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.9K | 3,934 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $6.7K | 444,511 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.7K | 3,810 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $6.3K | 29,732 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.2K | 28,393 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1K | 46,597 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.4K | 22,398 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.4K | 29,771 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.0K | 34,810 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $4.7K | 91,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,941 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 17,577 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.1K | 78,624 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,194 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $3.9K | 17,766 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.9K | 25,425 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $3.5K | 10,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 208,264 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $3.5K | 30,095 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.2K | 19,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,562 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.1K | 22,036 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 11,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,110 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 24,476 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $2.9K | 93,929 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.9K | 29,380 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $2.7K | 65,370 | 0.0% |
| Iivi Inc | COM | 902104108 | $2.6K | 34,745 | 0.0% |