Q4 2020 Holdings
Filed 2021-01-29 | 395 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,919 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 120,702 | 18.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 145,791 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,024 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 78,878 | 10.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 108,977 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $997.0K | 4,282 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,989 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $420.0K | 2,590 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,641 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $322.0K | 8,045 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,305 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,584 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 3,564 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 1,789 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $132.0K | 12,842 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $84.0K | 722,565 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 127,860 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 126,517 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5K | 301,228 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 255,167 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 88,731 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4K | 221,276 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 52,734 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 117,437 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.9K | 163,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 56,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 59,884 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 202,257 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 149,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 29,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,995 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 138,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 46,668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 120,154 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 42,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 94,052 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 200,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 59,328 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4K | 62,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 146,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 31,847 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 45,062 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 143,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 176,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,463 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 14,132 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 81,254 | 0.0% |