Q4 2020 Holdings
Filed 2021-02-03 | 877 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,916 | 46.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $455.0K | 3,651 | 6.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $330.0K | 2,883 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 6,719 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,248 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 610 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 459 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 5,712 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 797 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $135.0K | 1,444 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 516 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $125.0K | 2,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.0K | 407 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 454 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 354 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $51.0K | 1,537 | 0.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $49.3K | 1,719,483 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 1,079 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 185 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 375 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $29.0K | 286 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7K | 259,450 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.0K | 1,300 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 17 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 53,820 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 79,417 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,701 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0K | 420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 60,334 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 138,344 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.5K | 322,685 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 128,973 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.2K | 107,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 18,899 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 1,000 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.5K | 148,031 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 31,808 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 79,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 21,689 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,228 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 25,670 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 38,637 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 136,577 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 92,733 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 46,145 | 0.1% |