Q4 2020 Holdings
Filed 2021-01-21 | 265 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,613 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,670 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 25,164 | 9.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $807.0K | 3,238 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 19,436 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $582.0K | 6,642 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 1,796 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 5,340 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,619 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 521 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 692 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 1,681 | 2.3% |
| Alector Inc(ALEC) | COM | 014442107 | $194.0K | 12,849 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.3K | 385,428 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.7K | 938,046 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $18.8K | 565,584 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15.2K | 301,267 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 95,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,442 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 205,373 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 98,106 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4K | 99,499 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3K | 160,943 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9K | 89,260 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 177,128 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.6K | 93,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,609 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.7K | 323,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 52,677 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6.9K | 345,526 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 55,471 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.1K | 206,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 38,981 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.0K | 111,028 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9K | 217,961 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 41,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,064 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,875 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 53,553 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 93,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,731 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 16,101 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,904 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $2.2K | 81,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,917 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 26,617 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,226 | 0.0% |