Q4 2020 Holdings
Filed 2021-02-09 | 246 holdings | $23.0M | 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 | $2.8M | 61,980 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,562 | 7.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 24,712 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,207 | 7.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 42,743 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,997 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 229,340 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 39,299 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,040 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 12,237 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 18,042 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,384 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,707 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $973.0K | 3,973 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $462.0K | 5,617 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.1K | 815,474 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1K | 253,272 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $19.6K | 441,548 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.6K | 312,174 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.4K | 131,770 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1K | 121,597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 45,025 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 98,667 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.1K | 317,827 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 93,850 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $10.9K | 420,310 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.7K | 564,905 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 140,874 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $8.7K | 345,026 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $8.2K | 176,370 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 202,642 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3K | 174,698 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 99,493 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2K | 68,711 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 40,381 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,091 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 219,406 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 103,844 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.8K | 119,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,537 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 67,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,713 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 64,015 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,218 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 54,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,099 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3K | 61,632 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 48,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 38,174 | 0.0% |