Q4 2020 Holdings
Filed 2021-02-09 | 135 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 27,903 | 31.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,438 | 15.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 17,979 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,391 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 2,214 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,076 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 1,869 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $361.0K | 2,948 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 3,262 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $324.0K | 5,892 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 5,010 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,489 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 6,875 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.0K | 253 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,656 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 21,359 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.6K | 90,007 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,090 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,427 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,722 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 11,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,317 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.1K | 22,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997 | 7,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $949 | 5,238 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $939 | 4,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901 | 514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841 | 2,679 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $780 | 2,715 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $773 | 15,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745 | 1,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 4,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | 13,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707 | 3,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $681 | 3,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 4,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 6,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $646 | 2,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $628 | 3,729 | 0.0% |