Q4 2020 Holdings
Filed 2021-02-09 | 106 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 146,310 | 20.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 94,588 | 13.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.0M | 532,170 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 41,589 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 67,837 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 194,713 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 132,220 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 24,228 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 89,088 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.6M | 59,718 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 2,935 | 1.9% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $3.5M | 318,500 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 21,948 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 19,705 | 0.9% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.5M | 62,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,455 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 16,636 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 140,824 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 9,611 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 25,273 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,500 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.8M | 43,250 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 40,673 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 559 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8M | 8,199 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6M | 110,510 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,352 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,867 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 15,663 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,768 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,925 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,460 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 12,659 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 14,974 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 5,814 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 7,489 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,883 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 7,020 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 3,631 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 10,881 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 13,334 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 3,668 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 17,660 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 28,564 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,199 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1M | 20,760 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1M | 17,277 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 18,990 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0M | 4,583 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $985.6K | 43,590 | 0.4% |