Q4 2020 Holdings
Filed 2021-02-11 | 385 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 60,314 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,921 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 18,626 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,757 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 15,896 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 76,270 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,373 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,711 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 19,047 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 50,421 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 14,370 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $489.0K | 6,571 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $449.0K | 3,590 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $414.0K | 5,449 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $345.0K | 4,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,501 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 8,644 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $276.0K | 17,531 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 2,125 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $249.0K | 2,174 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $240.0K | 4,828 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $233.0K | 2,594 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 687 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 363,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 12,164 | 0.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $37.0K | 12,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 302,925 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.6K | 241,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 47,659 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.7K | 162,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 43,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 60,054 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $13.0K | 10,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.8K | 113,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 43,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 24,036 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 133,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 36,067 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9.5K | 527,256 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.3K | 91,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 5,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 41,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 113,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 24,007 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.1K | 242,364 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 220,220 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $7.0K | 13,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 76,575 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.9K | 133,582 | 0.0% |