Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 3,929 | $12.37M | 4.7% | $49.77 | +216.8% | Common Stock | 023135106 |
| TSLA | Tesla Motors Inc Com | 27,622 | $11.85M | 4.5% | $91.01 | +29.7% | Common Stock | 88160R101 |
| AVGO | Broadcom Inc Com | 28,706 | $10.46M | 4.0% | $29.64 | 0.0% | Common Stock | 11135F101 |
| META | Facebook Inc Com | 32,906 | $8.618M | 3.3% | $135.20 | +89.4% | Common Stock | 30303M102 |
| PYPL | Paypal HLDGS Inc Com | 38,554 | $7.596M | 2.9% | $57.84 | +224.9% | Common Stock | 70450Y103 |
| GOOG | Alphabet Inc Cap STK CL C | 4,523 | $6.647M | 2.5% | $42.78 | +77.0% | Common Stock | 02079K107 |
| MSFT | Microsoft Corp | 25,436 | $5.35M | 2.0% | $61.01 | +229.0% | Common Stock | 594918104 |
| VRNS | Varonis System | 45,192 | $5.216M | 2.0% | $31.39 | +18.8% | Common Stock | 922280102 |
| BABA | Alibaba Group | 17,501 | $5.145M | 1.9% | $160.94 | — | Common Stock | 01609W102 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,699 | $3.956M | 1.5% | $41.86 | +80.6% | Common Stock | 02079K305 |
| BZUN | Baozun Inc ADR Each | 121,000 | $3.931M | 1.5% | $45.88 | — | Common Stock | 06684L103 |
| ILMN | Illumina Inc Com | 12,713 | $3.929M | 1.5% | $214.13 | +60.9% | Common Stock | 452327109 |
| LMT | Lockheed Martin Corp | 10,017 | $3.839M | 1.5% | $275.01 | +19.6% | Common Stock | 539830109 |
| AAPL | Apple Inc | 29,319 | $3.395M | 1.3% | $77.64 | +36.5% | Common Stock | 037833100 |
| GLD | SPDR Gold TR Gold Shs | 18,844 | $3.338M | 1.3% | $136.12 | — | ETF | 78463V107 |
| GILD | Gilead Sciences Inc | 51,470 | $3.252M | 1.2% | $53.10 | +5.7% | Common Stock | 375558103 |
| IBB | iShares | 23,200 | $3.142M | 1.2% | $115.17 | — | ETF | 464287556 |
| ADBE | Adobe SYS Inc | 6,386 | $3.132M | 1.2% | $171.70 | +170.9% | Common Stock | 00724F101 |
| — | Doubleline | 150,346 | $2.866M | 1.1% | $19.97 | — | Common Stock | 258623107 |
| NEM | Newmont MNG Corp | 45,114 | $2.862M | 1.1% | $48.06 | +14.7% | Common Stock | 651639106 |
| — | ProShares TR Short | 138,787 | $2.82M | 1.1% | $27.57 | — | ETF | 74347B425 |
| — | Doubleline Income | 153,250 | $2.455M | 0.9% | $19.65 | — | Common Stock | 258622109 |
| BIDU | Baidu Inc | 18,430 | $2.333M | 0.9% | $227.82 | — | Common Stock | 056752108 |
| BRK/B | Berkshire Hathaway | 10,816 | $2.303M | 0.9% | $173.28 | +18.0% | Common Stock | 084670702 |
| VZ | Verizon | 38,387 | $2.284M | 0.9% | $38.31 | +11.1% | Common Stock | 92343V104 |
| BX | Blackstone Group Inc | 42,316 | $2.209M | 0.8% | $40.23 | +10.6% | Common Stock | 09260D107 |
| TWST | Twist Bioscience | 28,458 | $2.162M | 0.8% | $26.45 | +135.4% | Common Stock | 90184D100 |
| DAL | Delta Air Lines Inc | 66,461 | $2.032M | 0.8% | $42.27 | -33.6% | Common Stock | 247361702 |
| CRM | Salesforce Com Inc | 8,037 | $2.02M | 0.8% | $122.80 | +76.1% | Common Stock | 79466L302 |
| BSV | Vanguard BD Index FD | 23,246 | $1.931M | 0.7% | $82.01 | — | ETF | 921937827 |
| — | BlackRock Build Amer | 73,786 | $1.913M | 0.7% | $23.16 | — | Common Stock | 09248X100 |
| BMY | Bristol Myers Squibb | 30,815 | $1.858M | 0.7% | $42.49 | +14.4% | Common Stock | 110122108 |
| JPM | JPMorgan Chase & Co | 19,277 | $1.856M | 0.7% | $66.50 | +28.5% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group | 9,176 | $1.844M | 0.7% | $189.41 | -5.5% | Common Stock | 38141G104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 28,451 | $1.813M | 0.7% | $62.21 | — | ETF | 46429B697 |
| KLAC | Kla-Tencor Corp Com | 9,335 | $1.809M | 0.7% | $95.33 | +95.2% | Common Stock | 482480100 |
| FSLR | First Solar Inc Com | 27,010 | $1.788M | 0.7% | $52.28 | +27.0% | Common Stock | 336433107 |
| XYZ | Square Inc CL A | 10,930 | $1.777M | 0.7% | $46.18 | +205.8% | Common Stock | 852234103 |
| SBUX | Starbucks Corp Com USD0.01 | 20,535 | $1.764M | 0.7% | $54.34 | +30.3% | Common Stock | 855244109 |
| ZM | Zoom Video | 3,705 | $1.742M | 0.7% | $319.79 | 0.0% | Common Stock | 98980L101 |
| PFE | Pfizer Inc | 45,767 | $1.68M | 0.6% | $23.57 | +15.0% | Common Stock | 717081103 |
| PAGS | Pagseguro Digital | 43,208 | $1.629M | 0.6% | $28.25 | +37.5% | Common Stock | G68707101 |
| — | Arista Networks Inc | 7,809 | $1.616M | 0.6% | $221.18 | — | Common Stock | 040413106 |
| — | ProShares TR Short (QQQ New) | 90,400 | $1.496M | 0.6% | $18.48 | — | ETF | 74347B714 |
| CAT | Caterpillar Inc | 9,898 | $1.476M | 0.6% | $126.87 | -0.1% | Common Stock | 149123101 |
| VTV | Vanguard Index FDS | 14,026 | $1.466M | 0.6% | $106.46 | — | ETF | 922908744 |
| QQQ | Invesco QQQ Nasdaq ETF | 5,140 | $1.43M | 0.5% | $236.45 | — | ETF | 46090E103 |
| BE | Bloom Energy Corp | 78,507 | $1.411M | 0.5% | $13.84 | +7.8% | Common Stock | 093712107 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 15,188 | $1.39M | 0.5% | $91.56 | — | ETF | 78468R663 |
| HON | Honeywell Intl Inc | 8,194 | $1.349M | 0.5% | $103.30 | +29.0% | Common Stock | 438516106 |
| STZ | Constellation Brands | 7,118 | $1.349M | 0.5% | $160.47 | +4.1% | Common Stock | 21036P108 |
| XMUIX | BlackRock Muni | 95,539 | $1.345M | 0.5% | $13.94 | — | Common Stock | 09253X102 |
| ABT | Abbott Laboratories | 12,280 | $1.336M | 0.5% | $75.63 | +22.1% | Common Stock | 002824100 |
| QCOM | Qualcomm Inc | 11,268 | $1.326M | 0.5% | $58.64 | +62.3% | Common Stock | 747525103 |
| ORCL | Oracle Corp Com | 21,388 | $1.277M | 0.5% | $40.72 | +29.5% | Common Stock | 68389X105 |
| REGN | Regeneron | 2,252 | $1.261M | 0.5% | $433.44 | +39.1% | Common Stock | 75886F107 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 12,172 | $1.241M | 0.5% | $101.96 | — | ETF | 72201R833 |
| V | Visa Inc Com CL A | 6,114 | $1.223M | 0.5% | $88.03 | +118.3% | Common Stock | 92826C839 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 23,930 | $1.221M | 0.5% | $50.51 | — | ETF | 922020805 |
| FCX | Freeport Mcmoran | 76,962 | $1.204M | 0.5% | $13.92 | -3.0% | Common Stock | 35671D857 |
| WDAY | Workday Inc Class A | 5,575 | $1.199M | 0.5% | $165.93 | +19.2% | Common Stock | 98138H101 |
| EEM | iShares MSCI Emerging Markets ETF | 26,637 | $1.174M | 0.4% | $43.02 | — | ETF | 464287234 |
| WMT | Wal-Mart Stores Inc | 8,305 | $1.162M | 0.4% | $22.88 | +80.5% | Common Stock | 931142103 |
| DIS | Disney Walt Co | 9,349 | $1.16M | 0.4% | $113.83 | +7.3% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 7,746 | $1.153M | 0.4% | $98.95 | +28.4% | Common Stock | 478160104 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 55,200 | $1.149M | 0.4% | $22.85 | — | ETF | 25460E869 |
| IOVA | Iovance | 34,750 | $1.144M | 0.4% | $29.44 | +4.1% | Common Stock | 462260100 |
| NVDA | Nvidia Corp | 2,098 | $1.135M | 0.4% | $5.61 | +106.6% | Common Stock | 67066G104 |
| — | Infinera Corp New | 183,400 | $1.13M | 0.4% | $6.13 | — | Common Stock | 45667G103 |
| ABBV | Abbvie Inc Com | 12,889 | $1.129M | 0.4% | $70.50 | +8.2% | Common Stock | 00287Y109 |
| MU | Micron Technology | 23,900 | $1.122M | 0.4% | $45.31 | +4.2% | Common Stock | 595112103 |
| MA | Mastercard Inc CL A | 3,303 | $1.117M | 0.4% | $169.42 | +86.3% | Common Stock | 57636Q104 |
| ZTS | Zoetis Inc Com | 6,679 | $1.104M | 0.4% | $76.65 | +91.4% | Common Stock | 98978V103 |
| SHM | SPDR Ser TR Nuvn BR | 21,207 | $1.058M | 0.4% | $49.57 | — | ETF | 78468R739 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 13,009 | $1.053M | 0.4% | $81.24 | — | ETF | 921946406 |
| ACN | Accenture PLC | 4,584 | $1.036M | 0.4% | $145.33 | +46.1% | Common Stock | G1151C101 |
| UNP | UNION PACIFIC CORP | 5,226 | $1.029M | 0.4% | $145.58 | +13.3% | Common Stock | 907818108 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 3,295 | $1.025M | 0.4% | $245.51 | — | ETF | 464287515 |
| RVLV | Revolve Group Inc CL | 61,650 | $1.013M | 0.4% | $26.30 | -31.5% | Common Stock | 76156B107 |
| CSX | C S X Corp | 12,972 | $1.008M | 0.4% | $21.03 | +9.1% | Common Stock | 126408103 |
| EMB | iShares TR JP Mor Em Mk ETF | 8,922 | $989K | 0.4% | $110.95 | — | ETF | 464288281 |
| MCHI | iShares TR MSCI (china Etf) | 13,172 | $977K | 0.4% | $74.17 | — | ETF | 46429B671 |
| GIS | General Mills Inc | 15,523 | $957K | 0.4% | $43.31 | +20.3% | Common Stock | 370334104 |
| NOW | Servicenow Inc Com | 1,962 | $952K | 0.4% | $56.13 | +59.1% | Common Stock | 81762P102 |
| IDU | iShares US Utilities (etf) | 6,446 | $941K | 0.4% | $142.39 | — | ETF | 464287697 |
| VSAT | Viasat Inc | 27,300 | $939K | 0.4% | $37.83 | 0.0% | Common Stock | 92552V100 |
| FDX | Fedex Corp Com | 3,676 | $927K | 0.4% | $125.67 | +44.0% | Common Stock | 31428X106 |
| NTLA | Intellia Therapeutics Inc | 45,650 | $908K | 0.3% | $20.85 | 0.0% | Common Stock | 45826J105 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 14,535 | $898K | 0.3% | $63.90 | — | ETF | 97717X701 |
| UPS | United Parcel SVC | 5,386 | $897K | 0.3% | $82.47 | +42.3% | Common Stock | 911312106 |
| VUG | Vanguard Index FDS | 3,930 | $895K | 0.3% | $172.60 | — | ETF | 922908736 |
| — | Panacea Acquisition | 74,300 | $892K | 0.3% | $12.01 | — | Common Stock | 698102209 |
| ALGN | Align Technology Inc | 2,720 | $890K | 0.3% | $178.96 | +70.6% | Common Stock | 016255101 |
| ADSK | Autodesk Inc | 3,806 | $879K | 0.3% | $189.46 | +25.4% | Common Stock | 052769106 |
| UBER | Uber Technologies | 24,028 | $877K | 0.3% | $33.01 | 0.0% | Common Stock | 90353T100 |
| STNE | Stoneco LTD Com | 16,400 | $867K | 0.3% | $29.26 | — | Common Stock | G85158106 |
| XLV | Sector Spdr Health Care ETF | 8,196 | $865K | 0.3% | $91.41 | — | ETF | 81369Y209 |
| LYFT | LYFT Inc CL A Com | 31,200 | $860K | 0.3% | $52.45 | -43.3% | Common Stock | 55087P104 |
| EA | Electronic Arts | 6,571 | $857K | 0.3% | $91.86 | +44.3% | Common Stock | 285512109 |
| MMM | 3M Company | 5,163 | $827K | 0.3% | $120.65 | -8.5% | Common Stock | 88579Y101 |
| AMGN | Amgen Inc | 3,236 | $822K | 0.3% | $121.17 | +72.9% | Common Stock | 031162100 |
| HD | Home Depot Inc Com | 2,887 | $802K | 0.3% | $158.16 | +50.3% | Common Stock | 437076102 |
| NOC | Northrop Grumman | 2,536 | $800K | 0.3% | $245.32 | +21.5% | Common Stock | 666807102 |
| CMI | Cummins Inc | 3,748 | $791K | 0.3% | $138.18 | +26.5% | Common Stock | 231021106 |
| CRSP | Crispr Therapeutics | 9,445 | $790K | 0.3% | $55.20 | +60.7% | Common Stock | H17182108 |
| DG | Dollar Gen Corp New | 3,632 | $761K | 0.3% | $71.64 | +154.1% | Common Stock | 256677105 |
| TIP | iShares TIPS Bond | 5,740 | $726K | 0.3% | $125.32 | — | ETF | 464287176 |
| UNH | Unitedhealth Group | 2,320 | $723K | 0.3% | $281.21 | 0.0% | Common Stock | 91324P102 |
| C | Citigroup Inc | 16,639 | $717K | 0.3% | $45.63 | -10.1% | Common Stock | 172967424 |
| INTC | Intel Corp | 13,727 | $711K | 0.3% | $49.26 | -5.5% | Common Stock | 458140100 |
| AMLP | Alps ETF TR Alerian (MLP) | 34,746 | $694K | 0.3% | $24.68 | — | ETF | 00162Q452 |
| ELV | Anthem Inc Com | 2,564 | $689K | 0.3% | $250.50 | -0.2% | Common Stock | 036752103 |
| EMR | Emerson Electric Co | 10,493 | $688K | 0.3% | $55.86 | +5.2% | Common Stock | 291011104 |
| — | Eaton Vance SR FLTNG | 56,948 | $662K | 0.3% | $12.40 | — | Common Stock | 27828Q105 |
| — | Gores Metropoulos | 57,800 | $660K | 0.2% | $11.42 | — | Common Stock | 382872109 |
| TGT | Target Corp Com | 4,104 | $646K | 0.2% | $118.66 | 0.0% | Common Stock | 87612E106 |
| ADP | Automatic Data Processing Inc | 4,548 | $639K | 0.2% | $104.94 | +19.1% | Common Stock | 053015103 |
| CSCO | Cisco SYS Inc Com | 15,844 | $624K | 0.2% | $23.05 | +60.8% | Common Stock | 17275R102 |
| SLV | iShares Silver TR | 28,600 | $619K | 0.2% | $17.01 | — | ETF | 46428Q109 |
| CMCSA | Comcast Corp New | 13,312 | $616K | 0.2% | $31.68 | +18.8% | Common Stock | 20030N101 |
| DD | DuPont De Nemours | 10,949 | $607K | 0.2% | $23.10 | -8.7% | Common Stock | 26614N102 |
| BIIB | Biogen Inc Com | 2,135 | $606K | 0.2% | $268.13 | +4.0% | Common Stock | 09062X103 |
| — | Te Connectivity LTD F | 6,158 | $602K | 0.2% | $85.13 | — | Common Stock | H84989104 |
| LAB | Fluidigm Corporation | 79,261 | $589K | 0.2% | $6.68 | +3.4% | Common Stock | 34385P108 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 11,272 | $587K | 0.2% | $50.68 | — | ETF | 46434V100 |
| GVIP | Goldman Sachs ETF | 7,479 | $580K | 0.2% | $59.46 | — | ETF | 381430545 |
| LLY | Lilly Eli &co Com | 3,861 | $572K | 0.2% | $145.78 | 0.0% | Common Stock | 532457108 |
| IWM | iShares Russell 2000 ETF | 3,778 | $566K | 0.2% | $153.11 | — | ETF | 464287655 |
| NKE | Nike Inc Class B | 4,495 | $565K | 0.2% | $49.01 | +103.3% | Common Stock | 654106103 |
| XBI | SPDR S&P Biotech Sector ETF | 4,936 | $550K | 0.2% | $89.72 | — | ETF | 78464A870 |
| NVS | Novartis A G Sponsored ADR | 6,243 | $543K | 0.2% | $82.88 | — | Common Stock | 66987V109 |
| AMAT | Applied Materials | 9,141 | $543K | 0.2% | $40.17 | +46.5% | Common Stock | 038222105 |
| BND | Vanguard BD Index FD | 6,019 | $531K | 0.2% | $88.22 | — | ETF | 921937835 |
| PGR | Progressive Corp | 5,570 | $527K | 0.2% | $65.62 | +16.6% | Common Stock | 743315103 |
| ORLY | O Reilly Automotive | 1,136 | $524K | 0.2% | $30.39 | 0.0% | Common Stock | 67103H107 |
| PPG | PPG Industries | 4,279 | $522K | 0.2% | $86.64 | +21.5% | Common Stock | 693506107 |
| GD | General Dynamics CRP | 3,674 | $509K | 0.2% | $147.25 | -11.0% | Common Stock | 369550108 |
| — | Unilever NV | 8,290 | $501K | 0.2% | $48.73 | — | Common Stock | 904784709 |
| MBB | iShares TR MBS ETF | 4,473 | $494K | 0.2% | $106.51 | — | ETF | 464288588 |
| — | Virgin Galactic | 25,650 | $493K | 0.2% | $19.22 | — | Common Stock | 92766K106 |
| IT | Gartner Inc | 3,939 | $492K | 0.2% | $107.79 | +18.0% | Common Stock | 366651107 |
| VGK | Vanguard Intl Equity | 9,258 | $485K | 0.2% | $52.39 | — | ETF | 922042874 |
| — | Kansas City | 2,653 | $481K | 0.2% | $93.92 | — | Common Stock | 485170302 |
| AAP | Advance Auto Parts | 3,125 | $480K | 0.2% | $136.89 | -2.6% | Common Stock | 00751Y106 |
| PEP | Pepsico Inc | 3,399 | $471K | 0.2% | $112.98 | +1.9% | Common Stock | 713448108 |
| — | Seagate Technology | 9,413 | $470K | 0.2% | $39.77 | — | Common Stock | G7945M107 |
| LBRDK | Liberty Broadband CL C | 3,259 | $466K | 0.2% | $86.11 | +49.4% | Common Stock | 530307305 |
| PWZ | Invesco | 16,827 | $465K | 0.2% | $27.32 | — | ETF | 46138E206 |
| BAC | Bank Of America | 19,097 | $460K | 0.2% | $16.61 | +31.3% | Common Stock | 060505104 |
| MCK | Mckesson Corp | 3,074 | $459K | 0.2% | $131.64 | +11.5% | Common Stock | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 1,330 | $447K | 0.2% | $309.70 | — | ETF | 78462F103 |
| EFA | iShares MSCI EAFE FD | 6,830 | $435K | 0.2% | $65.65 | — | ETF | 464287465 |
| — | Twitter Inc Com | 9,275 | $413K | 0.2% | $44.53 | — | Common Stock | 90184L102 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 13,669 | $409K | 0.2% | $64.75 | — | ETF | 81369Y506 |
| IVV | iShares Core S&P 500 ETF | 1,187 | $399K | 0.2% | $284.84 | — | ETF | 464287200 |
| — | General Electric Co | 63,568 | $397K | 0.2% | $17.62 | — | Common Stock | 369604103 |
| — | Total S A Sponsored | 11,268 | $396K | 0.1% | $52.86 | — | Common Stock | 89151E109 |
| CVS | CVS Health Corp | 6,686 | $390K | 0.1% | $56.60 | -7.5% | Common Stock | 126650100 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 7,296 | $385K | 0.1% | $51.45 | — | ETF | 46434G103 |
| — | Alexion Pharm Inc. | 3,358 | $384K | 0.1% | $95.92 | — | Common Stock | 015351109 |
| SYY | Sysco Corp | 6,162 | $383K | 0.1% | $58.68 | -14.1% | Common Stock | 871829107 |
| ISRG | Intuitive Surgical | 536 | $380K | 0.1% | $224.54 | 0.0% | Common Stock | 46120E602 |
| MO | Altria Group Inc | 9,261 | $366K | 0.1% | $31.29 | -13.1% | Common Stock | 02209S103 |
| — | BlackRock Va Mun BD | 22,067 | $362K | 0.1% | $16.24 | — | Common Stock | 092481100 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 4,320 | $358K | 0.1% | $82.87 | — | ETF | 92206C409 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 2,400 | $357K | 0.1% | $132.50 | — | ETF | 92189F684 |
| MSCI | MSCI Inc | 960 | $342K | 0.1% | $222.60 | +54.5% | Common Stock | 55354G100 |
| — | BlackRock Muniyield | 24,541 | $341K | 0.1% | $13.44 | — | Common Stock | 09254M105 |
| MUB | iShares National Amt | 2,909 | $337K | 0.1% | $114.45 | — | ETF | 464288414 |
| DGX | Quest Diagnostics | 2,816 | $322K | 0.1% | $92.18 | +15.6% | Common Stock | 74834L100 |
| CTSH | Cognizant Tech | 4,445 | $309K | 0.1% | $56.52 | +6.1% | Common Stock | 192446102 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,742 | $308K | 0.1% | $105.82 | — | ETF | 72201R775 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 12,737 | $307K | 0.1% | $26.89 | — | ETF | 81369Y605 |
| RTX | Raytheon | 5,228 | $301K | 0.1% | $54.57 | -1.6% | Common Stock | 75513E101 |
| OTIS | Otis Worldwide Corp | 4,743 | $296K | 0.1% | $47.48 | +18.9% | Common Stock | 68902V107 |
| BKNG | Booking HLDGS Inc | 172 | $294K | 0.1% | $1846.09 | -6.4% | Common Stock | 09857L108 |
| FLRN | SPDR Series Trust (blomberg BRC Inv) | 9,504 | $291K | 0.1% | $29.41 | — | ETF | 78468R200 |
| GOVT | iShares TR US Treas (BD Etf) | 10,041 | $281K | 0.1% | $27.97 | — | ETF | 46429B267 |
| — | Xilinx Inc | 2,605 | $272K | 0.1% | $94.16 | — | Common Stock | 983919101 |
| ALB | Albemarle Corp Com | 3,000 | $269K | 0.1% | $64.99 | +27.7% | Common Stock | 012653101 |
| NFLX | Netflix Inc Com | 530 | $265K | 0.1% | $42.56 | +16.9% | Common Stock | 64110L106 |
| QNCX | Cortexyme Inc Com | 5,300 | $265K | 0.1% | $45.81 | -0.7% | Common Stock | 22053A107 |
| — | Medallia Inc Com | 9,600 | $263K | 0.1% | $27.40 | — | Common Stock | 584021109 |
| QQQE | Direxion Shares ETF (trust Nasdaq-100) | 4,011 | $259K | 0.1% | $59.41 | — | ETF | 25459Y207 |
| TJX | TJX Cos Inc New Com | 4,519 | $251K | 0.1% | $39.28 | +27.4% | Common Stock | 872540109 |
| CIEN | Ciena Corp New | 6,300 | $250K | 0.1% | $49.71 | +5.9% | Common Stock | 171779309 |
| DB | Deutsche Bank AG Ord | 29,537 | $248K | 0.1% | $12.94 | -35.0% | Common Stock | D18190898 |
| TWLO | Twilio Inc CL A | 1,000 | $247K | 0.1% | $246.54 | 0.0% | Common Stock | 90138F102 |
| TSN | Tyson Foods Inc Class A | 4,000 | $238K | 0.1% | $52.39 | 0.0% | Common Stock | 902494103 |
| TBT | ProShares TR | 15,000 | $236K | 0.1% | $15.73 | — | ETF | 74347B201 |
| CNC | Centene Corp Del | 4,037 | $235K | 0.1% | $62.12 | 0.0% | Common Stock | 15135B101 |
| XMYDX | BlackRock Muniyield | 17,000 | $229K | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,214 | $226K | 0.1% | $53.63 | — | ETF | 46138E354 |
| EDIV | SPDR Index SHS FDS | 9,266 | $225K | 0.1% | $31.62 | — | ETF | 78463X533 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 5,630 | $210K | 0.1% | $33.47 | — | ETF | 45782C102 |
| PZA | Invesco Exchng | 7,754 | $206K | 0.1% | $26.57 | — | ETF | 46138E537 |
| — | Principal Real | 16,601 | $178K | 0.1% | $16.34 | — | Common Stock | 74255X104 |
| FDD | First TR Stoxx | 13,584 | $139K | 0.1% | $12.92 | — | ETF | 33735T109 |
| — | Harbor Custom | 23,416 | $129K | 0.0% | $5.51 | — | Common Stock | 41150T108 |
| XPZCX | PIMCO Calif Mun | 10,042 | $107K | 0.0% | $10.11 | — | Common Stock | 72201C109 |
| NNDM | Nano Dimension LTD | 35,937 | $103K | 0.0% | $0.94 | — | Common Stock | 63008G203 |
| — | Allianzgi Conv & | 15,270 | $70,000 | 0.0% | $6.19 | — | Common Stock | 018828103 |
| — | Best Inc Spon Ads | 12,527 | $38,000 | 0.0% | $3.03 | — | Common Stock | 08653C106 |
| — | Globalstar Inc Com | 110,000 | $34,000 | 0.0% | $0.41 | — | Common Stock | 378973408 |
| — | Sos Limited Spon Ads | 11,013 | $21,000 | 0.0% | $1.91 | — | Common Stock | 83587W106 |
| — | Call TBT @ $17.0 Exp Mar 19, 2021 | 10,000 | $10,000 | 0.0% | — | — | Call | 74347B901 |