Q4 2020 Holdings
Filed 2021-01-22 | 932 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 69,265 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 66,304 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 127,775 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,415 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,710 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 108,490 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,507 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 107,380 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,385 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,024 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,163 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,479 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,296 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,310 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 16,400 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 7,413 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $486.0K | 22,642 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 13,457 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $474.0K | 18,409 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $453.0K | 8,697 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.6K | 1,066,173 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $370.0K | 16,355 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $369.0K | 2,958 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,479 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $294.0K | 443 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 17,132 | 0.4% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $258.0K | 3,729,268 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $258.0K | 14,110 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.0K | 2,435 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $235.0K | 7,142 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $225.0K | 5,273 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $219.0K | 111,870 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 1,806 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.0K | 1,813 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $203.0K | 4,107 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 660 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $188.2K | 1,592,179 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164.9K | 840,665 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $121.3K | 4,287,139 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $118.0K | 17,887 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.7K | 1,616,879 | 0.2% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $100.1K | 4,391,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3K | 717,846 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89.0K | 645,115 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $77.7K | 1,891,043 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.1K | 1,081,135 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.2K | 1,016,966 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.8K | 836,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9K | 178,195 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.1K | 625,553 | 0.1% |