Q4 2020 Holdings
Filed 2021-02-05 | 216 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 60,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,101 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 74,678 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,700 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $214.0K | 1,720 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 6,123 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,969 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $289.0K | 7,236 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 800 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 9,736 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,170 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,678 | 9.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 59,760 | 10.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 83,935 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,199 | 22.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,470 | 23.0% |