Q4 2020 Holdings
Filed 2021-01-19 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,920 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 17,541 | 31.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9K | 180,993 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 69,146 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,708 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1K | 160,520 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5K | 99,050 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 13,552 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 25,471 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,095 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.8K | 89,004 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,249 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,329 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,064 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,052 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 2,926 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 40,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,502 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 128,867 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.4K | 109,351 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,088 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.3K | 74,599 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 25,985 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 125,407 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,310 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,179 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,527 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,685 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 5,344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 31,381 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 8,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,563 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,729 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,413 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,054 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 42,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6K | 17,330 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 5,459 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,532 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,467 | 0.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.6K | 60,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,042 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,032 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 27,872 | 0.1% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.4K | 733,228 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 9,945 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,074 | 0.1% |