Q4 2020 Holdings
Filed 2021-02-11 | 116 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 147,133 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,330 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.0K | 1,170 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.0K | 1,825 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,199 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $124.2K | 1,068,691 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.8K | 1,576,574 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $77.5K | 1,056,337 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 582,692 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3K | 189,929 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $66.6K | 1,091,068 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $64.9K | 1,287,956 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.4K | 487,774 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $47.2K | 542,848 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1K | 584,239 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6K | 287,737 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.0K | 225,701 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $28.6K | 326,562 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.6K | 742,700 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $22.4K | 908,587 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 435,877 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.3K | 228,990 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.8K | 84,475 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 151,959 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $18.6K | 174,305 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 173,865 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.0K | 112,560 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.5K | 178,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 54,621 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.1K | 160,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 55,981 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 89,195 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12.0K | 177,974 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9K | 283,254 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.7K | 32,821 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.9K | 236,180 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.6K | 222,326 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 54,480 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1K | 35,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,276 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $5.7K | 185,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 38,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,843 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4.4K | 84,325 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.1K | 114,222 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.9K | 95,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 122,251 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.7K | 91,732 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 52,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 53,683 | 0.0% |