Q4 2020 Holdings
Filed 2021-02-08 | 135 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,924 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,241 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,336 | 14.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 8,067 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 25,748 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $786.0K | 1,571 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $728.0K | 7,712 | 8.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $634.0K | 27,810 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 998 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 69,144 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2K | 83,955 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 16,136 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 27,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,635 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4K | 16,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,435 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 745 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 2,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,587 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,775 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,672 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,366 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,210 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 3,380 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,934 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 6,327 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 12,822 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,545 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.1K | 41,846 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 19,233 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,495 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $999 | 16,052 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $988 | 11,462 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $976 | 3,585 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $957 | 15,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955 | 4,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955 | 2,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $941 | 3,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $921 | 1,950 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $889 | 2,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841 | 4,319 | 0.0% |