Q4 2020 Holdings
Filed 2021-02-03 | 866 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,186 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 15,909 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,064 | 7.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $386.0K | 4,299 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $382.0K | 26,212 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,765 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,429 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,308 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $198.0K | 650 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 783 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 3,824 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.0K | 625 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $139.0K | 3,900 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 291 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.0K | 502 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.0K | 1,248,528 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.0K | 2,300 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $61.0K | 900 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.5K | 382,619 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $43.0K | 342 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39.9K | 808,754 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.0K | 807,250 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.5K | 459,417 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.7K | 152,832 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.0K | 3,432 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 203,285 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5K | 569,407 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 438 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 144 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.3K | 159,497 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 261,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 97,143 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 50 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 341,641 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 44,668 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 19,375 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 51,628 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 36,371 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,241 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 78,301 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4K | 12,494 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 139,532 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 104,715 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,394 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4K | 390,648 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 24,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,131 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 231,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,101 | 0.0% |