Q1 2021 Holdings
Filed 2021-04-14 | 71 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,999 | 30.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 19,739 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,827 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,106 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0K | 1,199 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 9,497 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,358 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 109,505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,507 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 30,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,146 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 11,825 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 22,283 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 13,429 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 7,202 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 99,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 19,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,063 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.2K | 13,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,986 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 18,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,965 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,149 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 73,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,740 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 66,895 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 64,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,821 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,303 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7K | 61,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,997 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 21,669 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,729 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,248 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $954 | 862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $907 | 14,179 | 0.0% |