Q4 2020 Holdings
Filed 2021-02-16 | 450 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 47,068 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 200,362 | 17.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.9M | 266,665 | 15.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 182,968 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,499 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,504 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 94,983 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,218 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,248 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $912.0K | 1,823 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $851.0K | 21,231 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $487.0K | 835 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.0K | 3,693 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 10,665 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $336.0K | 2,690 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $311.0K | 3,091 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 4,352 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 7,353 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,222 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $237.0K | 9,400 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,232 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 330 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $136.2K | 2,518,118 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 328,148 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $55.6K | 1,730,895 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $50.2K | 1,303,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 371,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 17,104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 114,928 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.4K | 364,116 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $27.8K | 673,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,072 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 1,243,098 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.1K | 1,247,209 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $21.1K | 811,209 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8K | 387,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 220,481 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $18.8K | 565,961 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5K | 159,064 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16.8K | 1,080,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 139,932 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4K | 1,106,615 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $14.6K | 532,383 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 217,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 108,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 93,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 7,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 34,013 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.6K | 469,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 78,332 | 0.0% |