Q4 2020 Holdings
Filed 2021-01-19 | 339 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,902 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 102,252 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 30,058 | 17.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $775.0K | 107,690 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 2,382 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0K | 2,323 | 2.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $458.0K | 4,630 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $366.0K | 4,814 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $347.0K | 5,252 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,621 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,421 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $316.0K | 27,146 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 4,176 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $63.0K | 19,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.9K | 297,087 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.9K | 497,335 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6K | 207,509 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.3K | 357,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 6,200 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.2K | 171,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 125,781 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8K | 246,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,025 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 164,621 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 153,595 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9K | 176,242 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 15,470 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 201,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,931 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $9.8K | 370,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 141,341 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 162,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 38,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 227,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 134,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 148,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,448 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 157,751 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 80,735 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 122,420 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,568 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 120,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 30,516 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 83,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 27,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 31,489 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.5K | 401,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 110,856 | 0.0% |