Q4 2020 Holdings
Filed 2021-02-12 | 498 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,934 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,177 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,218 | 9.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 81,688 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,314 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 57,970 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,412 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,719 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 20,554 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,102 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,088 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 2,983 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $579.0K | 1,897 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 12,337 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $482.0K | 4,594 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 1,914 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 843 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $403.0K | 3,020 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $401.0K | 2,940 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 2,893 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 8,113 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302.3K | 3,324,039 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $298.0K | 8,510 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,878 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $256.0K | 5,899 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,952 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $163.0K | 10,798 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $115.0K | 2,233,622 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.2K | 1,134,269 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $90.8K | 1,237,054 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $73.3K | 1,844,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 349,092 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.6K | 624,157 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $37.0K | 11,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 258,537 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $27.2K | 801,672 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.6K | 114,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 119,865 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 56,198 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 505,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 77,772 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 287,939 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 62,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 88,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,384 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.9K | 148,755 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 112,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 38,122 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 56,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,302 | 0.0% |