Q4 2020 Holdings
Filed 2021-02-12 | 328 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,960 | 22.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,650 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,829 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 16,721 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 3,104 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,390 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 11,671 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $412.0K | 823 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.0K | 2,135 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $242.0K | 2,820 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $233.0K | 1,439 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $212.0K | 1,693 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 85,406 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $6.9K | 162,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,839 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 74,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,095 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.7K | 74,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,641 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.1K | 29,965 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 63,333 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,954 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 42,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,214 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 31,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,402 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 30,740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,243 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 13,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,048 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,664 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,159 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 23,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,212 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,559 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,042 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 10,951 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 1,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,038 | 0.0% |