Q4 2020 Holdings
Filed 2021-01-28 | 87 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,558 | 34.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,905 | 24.0% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.5M | 6,427 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,845 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,558 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.4K | 336,116 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.4K | 153,861 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0K | 175,634 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.9K | 223,346 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 94,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,879 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 33,305 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.4K | 52,679 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 8,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 16,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 29,780 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 62,689 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 15,828 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 18,820 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 110,127 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 18,118 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 7,869 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 22,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 7,957 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 25,779 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.2K | 44,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,353 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 35,413 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 10,697 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 19,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,722 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 898 | 0.0% |
| Oreilly Automotive Inc(ORLY) | SPONSORED ADR | 67103H107 | $2.0K | 4,360 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 9,736 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,730 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 70,968 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 8,065 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $1.7K | 12,858 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17,233 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 5,859 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 29,121 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 59,772 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 65,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,126 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,203 | 0.0% |