Q4 2020 Holdings
Filed 2021-02-01 | 533 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.1M | 210,593 | 69.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 18,645 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $611.0K | 1,221 | 6.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $293.0K | 2,352 | 2.9% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $284.0K | 1,219 | 2.8% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $136.0K | 5,340 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.0K | 315 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $80.0K | 746 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 290 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 180 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $24.0K | 1,159 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.5K | 819,184 | 0.2% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $19.0K | 250 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0K | 150 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $12.4K | 93,826 | 0.1% |
| iShs iBonds 12/2021 | ETF | 46434VBK5 | $11.9K | 478,299 | 0.1% |
| Deutsche X-trackers MC(DBEU) | ETF | 233051853 | $9.0K | 300 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $8.9K | 23,921 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.8K | 77,663 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $8.7K | 86,496 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $8.6K | 66,264 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 60,106 | 0.1% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $7.4K | 46,072 | 0.1% |
| iShs iBonds 12/2022 | ETF | 46434VBA7 | $7.2K | 280,119 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $6.8K | 100,445 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $6.6K | 211,531 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $6.6K | 224,679 | 0.1% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.7K | 53,497 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $4.7K | 16,245 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 66,493 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $4.3K | 50,512 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 17,254 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.6K | 57,442 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $3.4K | 26,722 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $3.3K | 127,393 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.1K | 82,077 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3.0K | 138 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.0K | 55,954 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.9K | 22,250 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8K | 852 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $2.7K | 39,316 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 42,811 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $2.5K | 16,015 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $2.3K | 19,218 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.3K | 61,900 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.2K | 1,250 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $2.2K | 18,952 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.2K | 46,788 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $1.9K | 26,547 | 0.0% |