Q1 2021 Holdings
Filed 2021-05-10 | 90 holdings | $7.0M | 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 | $5.2M | 22,855 | 73.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $816.0K | 1,716 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,027 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,137 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 945 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 49,453 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 20,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,107 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,846 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 132,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,818 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,275 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 77,846 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 33,394 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9K | 12,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,643 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1K | 31,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,493 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 17,799 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,003 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,197 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 19,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,399 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,021 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $950 | 7,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 4,440 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $850 | 17,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757 | 2,034 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $713 | 15,507 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $705 | 3,082 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $678 | 25,554 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $658 | 22,889 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627 | 6,828 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $626 | 25,762 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $626 | 2,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,274 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 2,491 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $541 | 36,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536 | 1,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 2,044 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $508 | 1,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507 | 3,740 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $494 | 5,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494 | 2,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491 | 3,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478 | 2,000 | 0.0% |