Q4 2020 Holdings
Filed 2021-02-16 | 211 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $1.1M | 41,350 | 17.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $915.0K | 8,718 | 14.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $840.0K | 2,229 | 13.5% |
| Barclays Bank PLC Ipath SER B Blmbrg Livestck(COW) | IPATH SER B BLMBRG LIVESTCK | 06746P498 | $779.0K | 22,287 | 12.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $508.0K | 4,267 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $444.0K | 4,141 | 7.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $314.0K | 7,027 | 5.1% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $312.0K | 472 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $262.0K | 2,855 | 4.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $100.7K | 1,095,750 | 1.6% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $97.4K | 1,570,032 | 1.6% |
| Invesco QQQ Trust(QQQ) | (blank) | 46090E103 | $89.1K | 283,864 | 1.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $65.7K | 951,044 | 1.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $49.2K | 131,530 | 0.8% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $34.1K | 313,117 | 0.5% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $33.0K | 233,502 | 0.5% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $28.3K | 205,100 | 0.5% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $25.6K | 220,495 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $20.6K | 158,415 | 0.3% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $14.6K | 249,543 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 26,905 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.6K | 65,072 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,356 | 0.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $8.0K | 92,423 | 0.1% |
| Select Sector Spdr Trust Comunication Servc Select(XLC) | COMUNICATION SERVC SELECT | 81369Y852 | $7.9K | 117,347 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $7.0K | 237,582 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $6.6K | 74,666 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $6.3K | 57,099 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 39,121 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,654 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $5.8K | 51,197 | 0.1% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.4K | 33,498 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $4.1K | 47,490 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 146,971 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 37,846 | 0.1% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $3.7K | 87,053 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.5K | 52,620 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $3.5K | 29,134 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 13,916 | 0.0% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $2.5K | 34,569 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $2.5K | 45,117 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $2.5K | 77,560 | 0.0% |
| Pimco ETF Trust Enhanced SHT Maturity Activ(MINT) | ENHANCED SHT MATURITY ACTIV | 72201R833 | $2.5K | 24,206 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.4K | 13,440 | 0.0% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $2.1K | 24,508 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 29,350 | 0.0% |
| Kraneshares TR Quadrtc INT RT ETF(IVOL) | QUADRTC INT RT ETF | 500767736 | $1.9K | 69,683 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $1.9K | 53,062 | 0.0% |
| Spdr Series Trust Blomberg BRC INT ETF(BWZ) | BLOMBERG BRC INT ETF | 78464A334 | $1.9K | 58,437 | 0.0% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 5,697 | 0.0% |