Q4 2020 Holdings
Filed 2021-02-10 | 70 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $2.4M | 6,440 | 29.4% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $2.1M | 17,187 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 49,488 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,453 | 12.3% |
| Ark Fintech Innovation(ARKF) | ETF | 00214Q708 | $772.0K | 15,522 | 9.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.8K | 274,199 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 69,460 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.5K | 90,798 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.6K | 20,983 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 1,645 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 23,756 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $5.0K | 48,632 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 36,016 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,004 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.8K | 11,738 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $3.4K | 11,802 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.0K | 14,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,138 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,175 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.3K | 34,640 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.1K | 32,345 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,378 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 20,777 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 9,913 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 18,045 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 49,786 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.4K | 24,430 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 15,630 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 5,089 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.1K | 4,630 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.1K | 2,835 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 7,125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $999 | 16,637 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $916 | 4,707 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $866 | 98,504 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $858 | 13,830 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $810 | 5,046 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $807 | 15,698 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $792 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $709 | 3,276 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $677 | 2,478 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $664 | 7,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $663 | 19,777 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $487 | 12,650 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $451 | 14,136 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $425 | 12,050 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $398 | 1,793 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $397 | 1,458 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $383 | 7,640 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $369 | 9,741 | 0.0% |