Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 23,089 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,371 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,272 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,619 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,858 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $770.0K | 5,838 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 5,732 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.0K | 10,990 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 2,799 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 5,297 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 4,270 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $295.0K | 20,400 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 7,893 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,089 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,543 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 368 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 6,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $208.0K | 5,689 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $207.0K | 2,695 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.7K | 479,126 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.4K | 405,966 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $141.3K | 586,006 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 16,814 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $96.2K | 404,737 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.7K | 527,137 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.7K | 428,089 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47.8K | 167,629 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.6K | 611,774 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 330,748 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.2K | 199,067 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.3K | 543,970 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.8K | 1,060,593 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.7K | 172,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 126,663 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.6K | 257,057 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $25.1K | 230,668 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.8K | 231,594 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.7K | 450,408 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.2K | 629,095 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.1K | 401,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 117,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,432 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 91,687 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 135,064 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.5K | 366,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 75,460 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 166,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 95,247 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 197,755 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2K | 99,635 | 0.0% |