Q4 2020 Holdings
Filed 2022-03-17 | 38 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $807.0K | 11,145 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,433 | 20.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 3,582 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,152 | 17.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $218.0K | 12,277 | 8.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $76.8K | 2,920,668 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5K | 113,305 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.1K | 132,658 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 143,673 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 132,662 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 120,841 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5K | 49,981 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4K | 93,911 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 91,120 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 25,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $824 | 33,056 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751 | 918 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $729 | 12,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $586 | 26,169 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $474 | 3,515 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $441 | 19,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425 | 786 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $425 | 18,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408 | 2,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402 | 770 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $378 | 2,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359 | 1,045 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $339 | 13,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 863 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296 | 4,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $280 | 11,442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $257 | 11,730 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237 | 935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236 | 864 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $167 | 19,600 | 0.0% |