Q4 2020 Holdings
Filed 2021-02-11 | 117 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,405 | 34.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,337 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 4,615 | 7.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $422.0K | 4,510 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 2,652 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 1,288 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,308 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,196 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 68,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,241 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9K | 43,112 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6K | 43,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 33,176 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 33,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,711 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.8K | 70,688 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 17,145 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.5K | 60,633 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,711 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 12,459 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,870 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1K | 94,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 53,939 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,195 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 14,035 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 34,220 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,553 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 20,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,802 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 14,594 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,929 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 11,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,795 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9K | 41,443 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.8K | 73,591 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7K | 128,469 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.5K | 42,667 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,998 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 70,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 11,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,589 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 8,231 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,026 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,562 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3K | 45,405 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 57,652 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2K | 15,293 | 0.0% |