Q4 2020 Holdings
Filed 2021-01-15 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,066 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,669 | 32.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.0K | 1,077 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 9,467 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,165 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 107,435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 17,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,272 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,863 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 10,546 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 19,691 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 22,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 944 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,083 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 98,218 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 13,129 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,332 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 17,774 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,422 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 21,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,241 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,048 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,918 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,977 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,183 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7K | 120,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,633 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,824 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 58,157 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 13,796 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 54,573 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4K | 53,082 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 50,157 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,856 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 28,384 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990 | 5,087 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988 | 4,219 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $885 | 1,873 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $861 | 2,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 1,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,254 | 0.0% |