Q4 2020 Holdings
Filed 2021-03-09 | 112 holdings | $173.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-09) | 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% |
| 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% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 215 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 1,083 | 0.7% |
| iShares S&P 500 Growth(IVW)A | Exchange Traded Fund | 464287309 | $22.2K | 347,446 | 12.8% |
| iShares S&P 500 Value(IVE)A | Exchange Traded Fund | 464287408 | $15.2K | 119,017 | 8.8% |
| 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% |
| iShares Core Msci Eafe(IEFA)A | Exchange Traded Fund | 46432F842 | $10.6K | 153,429 | 6.1% |
| iShares Core S&P Small-Cap(IJR)A | Exchange Traded Fund | 464287804 | $9.5K | 103,414 | 5.5% |
| JPMorgan Ultra-Short Income ETF(JPST)A | Exchange Traded Fund | 46641Q837 | $9.0K | 176,830 | 5.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $7.9K | 35,599 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,409 | 0.1% |
| iShares Core S&P Mid-Cap(IJH)A | Exchange Traded Fund | 464287507 | $6.6K | 28,911 | 3.8% |
| 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% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $4.5K | 12,042 | 2.6% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.1K | 31,271 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1K | 14,471 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange Traded Fund | 921943858 | $4.0K | 85,747 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,380 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ)A | Exchange Traded Fund | 464288273 | $2.7K | 39,856 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Exchange Traded Fund | 46434G103 | $2.7K | 43,725 | 1.6% |
| 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% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $2.5K | 15,150 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 47,809 | 0.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.4K | 752 | 1.4% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $2.4K | 10,504 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 20,919 | 0.0% |
| Roper Technologies Inc(ROP)A | Common Stock | 776696106 | $2.3K | 5,400 | 1.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST)A | Exchange Traded Fund | 46641Q654 | $2.3K | 45,116 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 24,747 | 0.0% |
| iShares Core S&P 500(IVV)A | Exchange Traded Fund | 464287200 | $2.1K | 5,710 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 13,268 | 0.0% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $2.0K | 20,500 | 1.2% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $1.9K | 9,068 | 1.1% |
| iShares Ultra Short-Term Bond ETF(ICSH)A | Exchange Traded Fund | 46434V878 | $1.9K | 36,890 | 1.1% |
| Vanguard Mid-Cap ETF(VO)A | Exchange Traded Fund | 922908629 | $1.7K | 8,141 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV)A | Exchange Traded Fund | 921910840 | $1.6K | 18,650 | 0.9% |