Q4 2020 Holdings
Filed 2021-01-25 | 705 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,973 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 53,766 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,572 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,096 | 8.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 13,539 | 6.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 10,279 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,999 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $868.0K | 5,352 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $665.0K | 5,581 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 2,551 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $568.0K | 3,900 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $503.0K | 49,029 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 2,127 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 3,321 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0K | 990 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 7,514 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.0K | 1,915 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 339 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 1,540 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $174.0K | 4,979 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $168.0K | 11,950 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.9K | 220,569 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9K | 171,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 163,233 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.0K | 772,254 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.2K | 164,785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 45,064 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5K | 144,281 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12.1K | 363,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 48,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 45,366 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 107,281 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 126,685 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 37,210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,359 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.1K | 239,753 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 76,751 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.9K | 136,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 179,552 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 69,677 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 125,885 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.2K | 165,947 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 130,701 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 54,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,780 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 20,997 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $4.8K | 212,391 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 120,051 | 0.0% |