Q4 2020 Holdings
Filed 2021-02-12 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 23,646 | 76.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $544.0K | 25,154 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0K | 826 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 3,575 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 3,417 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 43,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 37,689 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 18,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 25,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,903 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 117,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,657 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 29,660 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5K | 35,607 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 10,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,594 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 41,545 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,323 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 19,146 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 27,163 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,832 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,632 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $912 | 4,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713 | 2,034 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $677 | 3,799 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $619 | 2,767 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $614 | 22,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $605 | 10,192 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $583 | 18,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $570 | 13,915 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $548 | 35,971 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $542 | 19,227 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $491 | 12,273 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $484 | 1,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 3,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $448 | 3,801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $448 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 5,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430 | 924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,900 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $420 | 7,444 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410 | 1,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408 | 2,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 2,534 | 0.0% |