Q4 2020 Holdings
Filed 2021-01-29 | 474 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 84,516 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 16,368 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,363 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,453 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,027 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,127 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,933 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,981 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $751.0K | 8,051 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.0K | 6,971 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,659 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $537.0K | 1,758 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 1,931 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 8,408 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,821 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $251.0K | 4,241 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $237.0K | 3,786 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 383 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $175.0K | 17,038 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $81.0K | 11,700 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.9K | 771,110 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.9K | 351,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 240,302 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.1K | 431,672 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0K | 86,163 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.8K | 495,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,597 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9K | 144,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 74,975 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.3K | 411,730 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.7K | 126,533 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 88,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 37,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 43,281 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.4K | 42,969 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 201,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 36,642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 61,509 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 87,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 44,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,577 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.9K | 117,313 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $7.7K | 186,088 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 138,392 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4K | 29,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 4,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 57,464 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.8K | 126,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 42,189 | 0.0% |