Q4 2020 Holdings
Filed 2021-02-08 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,136 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,188 | 44.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $10.6K | 208,310 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 103,300 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 72,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,709 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,889 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,814 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 8,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,657 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 79,663 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 18,196 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 19,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,960 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,038 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 106,440 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 10,688 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 116,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,464 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 40,804 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 33,140 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 16,055 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,179 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 101,825 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 191,390 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 44,839 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.1K | 281,900 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 17,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,849 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 9,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 46,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,969 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,092 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 45,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,475 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 67,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 140,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 35,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 14,879 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,157 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,810 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 28,762 | 0.0% |