Q4 2020 Holdings
Filed 2021-02-09 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $790.0K | 14,275 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 1,987 | 15.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $442.0K | 14,950 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 1,770 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,779 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,149 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,249 | 9.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 69,033 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,846 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,185 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 57,266 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.0K | 92,287 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 17,887 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.3K | 56,320 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 33,841 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,767 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,766 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 55,550 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,399 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,123 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 12,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,703 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $987 | 19,718 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $947 | 18,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 23,361 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $819 | 22,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796 | 454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 5,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $766 | 3,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $761 | 1,036 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $755 | 11,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722 | 3,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 377 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $643 | 10,390 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $636 | 562 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $628 | 14,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $610 | 1,899 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $609 | 12,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $583 | 5,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568 | 10,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 4,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565 | 4,003 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $553 | 15,425 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $542 | 3,537 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $539 | 8,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514 | 985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $510 | 2,179 | 0.0% |