Q4 2020 Holdings
Filed 2021-02-12 | 513 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,744 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 46,862 | 10.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 61,514 | 10.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6M | 113,281 | 10.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 60,099 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,933 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,708 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,237 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 33,204 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 46,812 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,545 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 50,411 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,797 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,330 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 8,455 | 1.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $681.0K | 26,648 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $655.0K | 4,115 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 2,092 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454.0K | 1,817 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 9,697 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $384.0K | 24,340 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $383.0K | 2,215 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 3,312 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $328.0K | 16,810 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $271.0K | 164,449 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 11,368 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $230.0K | 1,949 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.0K | 15,124 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6K | 334,236 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $26.2K | 414,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 185,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 62,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 56,751 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 129,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 67,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,533 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 114,384 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 54,748 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 113,212 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 59,951 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 85,034 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 123,268 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3K | 95,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 5,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 73,857 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 63,232 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 122,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 23,254 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 20,690 | 0.0% |