Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,682 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 94,130 | 15.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 75,111 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,797 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,011 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,669 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,749 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,755 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 3,807 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 19,999 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 1,148 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $448.0K | 32,370 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $440.0K | 8,231 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 17,829 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $268.0K | 26,161 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,390 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $219.0K | 1,750 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $219.0K | 31,610 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 127,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,229 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 553,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 45,501 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $9.6K | 294,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 38,333 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 121,041 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.3K | 120,348 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 83,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 163,459 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 41,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 33,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 87,659 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.9K | 131,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 27,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 36,896 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 147,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,314 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 57,832 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.2K | 96,834 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 35,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 17,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 46,154 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 43,538 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 63,691 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 52,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,026 | 0.0% |