Q4 2020 Holdings
Filed 2021-03-09 | 442 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,154 | 42.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $805.0K | 1,610 | 13.6% |
| Blackline Inc(BL) | COM | 09239B109 | $571.0K | 4,282 | 9.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $523.0K | 14,040 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 7,443 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 551 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 901 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 778 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 320 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0K | 1,840 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.0K | 560 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,126 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 215 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 1,083 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 163 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0K | 19 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,409 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 112 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8K | 76,932 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 50,768 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 82,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,566 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1K | 14,471 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,803 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.7K | 17,472 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 14,897 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 27,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 47,809 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,919 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 24,747 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 11,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 13,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,356 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,709 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.2K | 32,542 | 0.0% |
| BlackRock Health Sciencs TR(XBMEX) | COM SHS | 09250W107 | $1.2K | 40,961 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,820 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 9,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989 | 2,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $980 | 5,407 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $970 | 2,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $968 | 8,267 | 0.0% |
| 2U Inc | COM | 90214J101 | $949 | 23,724 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 3,532 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $893 | 19,166 | 0.0% |