Q4 2020 Holdings
Filed 2021-02-16 | 374 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $6.8M | 747,032 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,430 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,880 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 120,832 | 13.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 145,718 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,783 | 6.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 39,687 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,871 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,302 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $706.0K | 39,140 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $681.0K | 8,965 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $591.0K | 10,000 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $589.0K | 15,615 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 805 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,076 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,111 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $322.0K | 5,365 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.0K | 9,395 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 934 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 5,875 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $156.9K | 1,714,612 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.7K | 2,362,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 378,522 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.9K | 246,370 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $38.3K | 1,262,829 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $36.9K | 1,778,938 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.9K | 315,969 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.5K | 346,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 113,822 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 160,479 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $20.7K | 1,597,142 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.4K | 505,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 81,229 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0K | 314,188 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.1K | 420,873 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.0K | 250,066 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 263,513 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8K | 378,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 6,986 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 27,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 21,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 62,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 42,922 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 51,181 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.0K | 122,018 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.4K | 117,872 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4K | 221,812 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.1K | 385,851 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 71,204 | 0.0% |