Q4 2020 Holdings
Filed 2021-01-26 | 192 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 18,131 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $614.0K | 2,637 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 1,850 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 3,763 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,300 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,050 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,600 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.8K | 275,086 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8K | 161,036 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 200,203 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 59,257 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 293,729 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 61,347 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 19,323 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 49,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,904 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,715 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,030 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 53,398 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 105,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,063 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 11,800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,556 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,382 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 43,313 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 18,120 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 35,493 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 36,503 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,718 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.1K | 137,687 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 51,941 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 37,637 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,203 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,469 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,423 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 98,283 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,154 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 23,645 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,572 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 96,215 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,193 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6K | 173,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,070 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 93,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 41,463 | 0.0% |