Q4 2020 Holdings
Filed 2021-02-12 | 419 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 110,795 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 27,106 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,349 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 97,479 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,293 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,507 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $968.0K | 1,936 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 2,381 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $751.0K | 19,915 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $708.0K | 7,596 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 19,056 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.0K | 3,036 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 5,725 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0K | 1,574 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $469.0K | 18,292 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.1K | 1,711,454 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 8,256 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 562 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $249.0K | 250 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $192.9K | 2,871,503 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.4K | 1,120,411 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $112.3K | 452,984 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.6K | 798,519 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $68.5K | 1,540,438 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $66.9K | 1,341,631 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 415,669 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.0K | 874,867 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $39.4K | 808,992 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.8K | 331,389 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.7K | 192,532 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.3K | 699,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 151,548 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.5K | 1,066,041 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.3K | 267,328 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.3K | 400,235 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.3K | 182,394 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 90,553 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 63,144 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.5K | 77,735 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.2K | 181,964 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8K | 145,072 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.7K | 125,875 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4K | 530,126 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.3K | 380,202 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.3K | 265,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 161,854 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3K | 245,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 33,373 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 56,957 | 0.0% |