Q4 2020 Holdings
Filed 2021-02-17 | 747 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 298,590 | 50.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,722 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,527 | 6.4% |
| DNP Select(DNP) | COM | 23325P104 | $3.6M | 348,905 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 22,780 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,097 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,822 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,690 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,307 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 2,376 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 7,812 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $710.0K | 5,795 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 2,877 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 2,586 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $524.0K | 5,618 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $504.0K | 31,949 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $470.0K | 8,565 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $467.0K | 13,895 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $438.0K | 4,874 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 2,745 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $425.0K | 8,550 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,764 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,109 | 0.5% |
| Bausch Health(BHC) | COM | 071734107 | $250.0K | 12,029 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.0K | 11,462 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 933 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.0K | 1,504 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $216.0K | 10,780 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $105.3K | 17,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 359,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7K | 122,227 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 83,522 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1K | 525,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9K | 89,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 226,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 7,091 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5K | 480,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 71,535 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 187,033 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 107,292 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.2K | 168,677 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 327,445 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.9K | 157,389 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 90,806 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1K | 176,162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 68,556 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $8.6K | 704,843 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4K | 239,497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 42,947 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 93,849 | 0.0% |