Q4 2020 Holdings
Filed 2021-02-03 | 685 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $8.6M | 282,633 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 19,167 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 49,076 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,453 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,499 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,710 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 55,311 | 5.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 53,330 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 53,305 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,930 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,311 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,626 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 65,275 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 7,828 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,112 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 6,681 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $445.0K | 4,773 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 10,770 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 10,525 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $361.0K | 14,009 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,485 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.0K | 2,816 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $254.0K | 2,031 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 8,443 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $142.0K | 12,134 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.0K | 5,033 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $114.0K | 16,480 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $78.0K | 24,769 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 318,777 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.8K | 410,398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.6K | 60,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,217 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 53,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 72,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 42,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 166,732 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 78,276 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.4K | 212,257 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.1K | 609,841 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 106,710 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.8K | 353,794 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 117,577 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 117,104 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0K | 260,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 13,246 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.5K | 210,701 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 101,551 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.8K | 126,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 61,337 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.7K | 35,080 | 0.0% |