Q4 2020 Holdings
Filed 2021-01-22 | 240 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,805 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,180 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,529 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,495 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 18,568 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 6,621 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,074 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $529.0K | 3,873 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,283 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $451.0K | 681 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,711 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 993 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $189.7K | 1,791,203 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.6K | 825,954 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.7K | 269,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 390,166 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3K | 263,640 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.3K | 429,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8K | 22,119 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 21,732 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.8K | 202,919 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.3K | 378,618 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 64,971 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.2K | 557,634 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.1K | 725,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 58,163 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 68,071 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 45,698 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.5K | 75,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,231 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 79,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 54,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,695 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $6.6K | 35,033 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 106,382 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,052 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9K | 21,264 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 86,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 13,478 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.9K | 107,269 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 41,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 116,525 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 16,418 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 44,238 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 32,568 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 13,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,134 | 0.0% |