Q4 2020 Holdings
Filed 2021-02-10 | 589 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,853 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,801 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 28,992 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 70,202 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,047 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,837 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,389 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,138 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,962 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,733 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,950 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,946 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,105 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $942.0K | 28,026 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $729.0K | 24,660 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $623.0K | 27,335 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.0K | 6,393 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 15,856 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $568.0K | 15,051 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $474.0K | 6,236 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $426.0K | 10,430 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $370.0K | 7,360 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 9,348 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $356.0K | 2,670 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $330.0K | 6,635 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,106 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $295.0K | 10,298 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $276.0K | 2,208 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $270.0K | 2,688 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $268.0K | 3,614 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $245.0K | 3,907 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $201.0K | 2,614 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $201.0K | 3,557 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3K | 201,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 445,394 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $29.7K | 284,581 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.0K | 506,745 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.6K | 233,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 101,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,909 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.8K | 633,446 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 295,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 34,245 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5K | 243,427 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.5K | 356,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 33,095 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $11.7K | 253,247 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7K | 254,124 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2K | 337,452 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.1K | 549,808 | 0.0% |