Q4 2020 Holdings
Filed 2021-03-11 | 45 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 55,645 | 59.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,933 | 30.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $218.0K | 1,740 | 6.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.8K | 166,294 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.0K | 30,538 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,702 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.7K | 295,918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,623 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 228,323 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 16,448 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 11,314 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 42,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 38,448 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.3K | 52,735 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 57,553 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.4K | 29,833 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 36,396 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 36,113 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 50,418 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.9K | 228,323 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.7K | 115,205 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,215 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,165 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.2K | 66,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,199 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $937 | 1,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $935 | 4,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882 | 1,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775 | 2,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $774 | 88,067 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $648 | 30,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 2,532 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $432 | 110,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $371 | 11,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315 | 3,070 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $293 | 1,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277 | 3,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 782 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $219 | 9,794 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $213 | 8,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 570 | 0.0% |