Q4 2020 Holdings
Filed 2021-02-10 | 464 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 36,009 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,167 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,548 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,904 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,245 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,743 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 20,664 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 9,900 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 9,198 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $560.0K | 6,006 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 14,834 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $508.0K | 3,137 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 400 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 11,495 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.0K | 641 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.0K | 4,950 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 9,441 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 2,956 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 3,250 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,170 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $245.0K | 4,921 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 787 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 915 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.0K | 12,577 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1K | 147,003 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 295,041 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,895 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9K | 296,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 41,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 31,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,263 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 45,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 73,548 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2K | 136,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 38,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 40,592 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 22,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 59,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 3,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,024 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 45,843 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 45,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 7,485 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 73,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,816 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 52,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,365 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 82,094 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 44,161 | 0.0% |