CIK: 0001388142 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $326,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,972 | $30,648 | 9.4% | $85.94 | +36.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 120,002 | $21,404 | 6.6% | $127.13 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,264 | $13,888 | 4.3% | $49.86 | +220.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 53,638 | $9,718 | 3.0% | $80.92 | +73.3% | COM | 254687106 |
| GDX | VANECK VECTORS ETF TR | 262,952 | $9,472 | 2.9% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 39,888 | $8,872 | 2.7% | $110.27 | +86.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 49,700 | $8,864 | 2.7% | $127.13 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 52,487 | $8,260 | 2.5% | $108.67 | +17.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 260,803 | $7,905 | 2.4% | $11.39 | +107.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 60,905 | $7,739 | 2.4% | $85.41 | +14.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 71,857 | $7,687 | 2.4% | $65.68 | +29.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 20,979 | $7,447 | 2.3% | $323.69 | -1.5% | COM | 539830109 |
| FDX | FEDEX CORP | 27,427 | $7,121 | 2.2% | $174.45 | +44.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,044 | $7,088 | 2.2% | $38.15 | +118.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 103,106 | $7,042 | 2.2% | $54.04 | +2.2% | COM | 126650100 |
| XYZ | SQUARE INC | 31,922 | $6,948 | 2.1% | $69.43 | +181.0% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,083 | $6,743 | 2.1% | $208.11 | +5.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 61,903 | $6,633 | 2.0% | $67.87 | +16.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 55,396 | $6,590 | 2.0% | $99.59 | — | VALUE ETF | 922908744 |
| Z | ZILLOW GROUP INC | 49,780 | $6,461 | 2.0% | $36.17 | +205.8% | CL C CAP STK | 98954M200 |
| T | AT&T INC | 216,935 | $6,239 | 1.9% | $15.21 | +1.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 17,114 | $6,109 | 1.9% | $323.35 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 111,245 | $6,101 | 1.9% | $44.82 | -1.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 72,474 | $5,815 | 1.8% | $74.29 | -4.4% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 49,255 | $5,587 | 1.7% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 109,260 | $5,262 | 1.6% | $30.69 | +22.8% | COM | 67077M108 |
| SFM | SPROUTS FMRS MKT INC | 257,779 | $5,181 | 1.6% | $22.73 | -9.9% | COM | 85208M102 |
| — | TWITTER INC | 92,922 | $5,032 | 1.5% | $27.24 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 113,842 | $4,693 | 1.4% | $52.45 | -42.1% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 23,321 | $4,663 | 1.4% | $203.34 | 0.0% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,728 | $4,343 | 1.3% | $54.50 | +7.2% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 19,380 | $4,245 | 1.3% | $180.83 | 0.0% | CL A | 21036P108 |
| — | 1LIFE HEALTHCARE INC | 93,777 | $4,093 | 1.3% | $34.34 | — | COM | 68269G107 |
| REGN | REGENERON PHARMACEUTICALS | 8,194 | $3,959 | 1.2% | $471.91 | +13.8% | COM | 75886F107 |
| — | PROSHARES TR | 519,015 | $3,685 | 1.1% | $25.49 | — | ULTSHRT QQQ | 74347B243 |
| SNAP | SNAP INC | 72,499 | $3,630 | 1.1% | $23.26 | +78.6% | CL A | 83304A106 |
| SLV | ISHARES SILVER TR | 147,594 | $3,626 | 1.1% | $17.23 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 90,433 | $3,616 | 1.1% | $30.72 | 0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,714 | $3,459 | 1.1% | $74.66 | +15.6% | COM | 007903107 |
| AGG | ISHARES TR | 25,730 | $3,041 | 0.9% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 12,332 | $2,955 | 0.9% | $168.48 | +33.4% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,862 | $2,735 | 0.8% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| MTCH | MATCH GROUP INC NEW | 17,352 | $2,623 | 0.8% | $103.47 | +24.9% | COM | 57667L107 |
| — | SLACK TECHNOLOGIES INC | 53,945 | $2,279 | 0.7% | $30.80 | — | COM CL A | 83088V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,225 | $2,232 | 0.7% | $41.28 | — | COM | 007800105 |
| — | VIACOMCBS INC | 56,071 | $2,089 | 0.6% | $14.01 | — | CL B | 92556H206 |
| DLTR | DOLLAR TREE INC | 18,840 | $2,035 | 0.6% | $100.42 | 0.0% | COM | 256746108 |
| PRLB | PROTO LABS INC | 13,201 | $2,025 | 0.6% | $141.05 | 0.0% | COM | 743713109 |
| CSCO | CISCO SYS INC | 42,358 | $1,896 | 0.6% | $36.72 | -3.9% | COM | 17275R102 |
| — | DRAFTKINGS INC | 34,285 | $1,596 | 0.5% | $56.92 | — | COM CL A | 26142R104 |
| ILMN | ILLUMINA INC | 3,471 | $1,284 | 0.4% | $283.72 | +12.4% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $1,224 | 0.4% | $262.43 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 97,710 | $1,211 | 0.4% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| AMLP | ALPS ETF TR | 33,433 | $858 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,827 | $811 | 0.2% | $132.82 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 8,716 | $736 | 0.2% | $70.55 | -7.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,027 | $680 | 0.2% | $109.97 | +28.5% | COM | 532457108 |
| TGT | TARGET CORP | 3,778 | $667 | 0.2% | $46.79 | +209.6% | COM | 87612E106 |
| — | 2U INC | 16,412 | $657 | 0.2% | $37.99 | — | COM | 90214J101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $583 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 700 | $494 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| WIX | WIX COM LTD | 1,900 | $475 | 0.1% | $177.34 | +48.5% | SHS | M98068105 |
| IBB | ISHARES TR | 3,041 | $461 | 0.1% | $137.40 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 2,000 | $416 | 0.1% | $100.79 | +76.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,220 | $403 | 0.1% | $57.23 | +14.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $360 | 0.1% | $19.39 | +85.8% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,388 | $337 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,007 | $316 | 0.1% | $279.85 | — | UNIT SER 1 | 46090E103 |
| NICE | NICE LTD | 1,100 | $312 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $302 | 0.1% | $82.44 | +49.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $289 | 0.1% | $145.63 | +70.0% | COM | 009158106 |
| NKE | NIKE INC | 1,999 | $283 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,305 | $280 | 0.1% | $135.99 | +42.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 152 | $266 | 0.1% | $67.55 | +24.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,317 | $265 | 0.1% | $38.20 | +15.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 509 | $255 | 0.1% | $372.20 | +29.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,079 | $244 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| MATX | MATSON INC | 4,000 | $228 | 0.1% | $50.80 | 0.0% | COM | 57686G105 |
| PEP | PEPSICO INC | 1,399 | $207 | 0.1% | $121.24 | 0.0% | COM | 713448108 |