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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.7K | 938,046 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.3K | 385,428 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $194.0K | 12,849 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 1,681 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 692 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 521 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,619 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 5,340 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 1,796 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $582.0K | 6,642 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 19,436 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $807.0K | 3,238 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 25,164 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,670 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,613 | 21.5% |