Q4 2020 Holdings
Filed 2021-02-09 | 774 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 49,212 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 45,352 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,076 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,741 | 7.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 19,938 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,490 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,597 | 4.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 41,700 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,076 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 43,816 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,940 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,799 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $803.0K | 1,606 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 22,233 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.0K | 3,318 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $640.0K | 6,385 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 6,680 | 1.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $364.0K | 21,438 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $319.0K | 6,421 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $303.0K | 7,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,265 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 6,607 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $236.0K | 23,004 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $236.0K | 3,804 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.6K | 918,889 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $220.0K | 6,551 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $197.8K | 3,098,735 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 12,520 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $185.2K | 523,368 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $181.2K | 1,393,437 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $172.1K | 491,977 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $165.3K | 652,606 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.6K | 398,482 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $148.0K | 471,633 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $123.9K | 427,562 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.8K | 856,162 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.1K | 549,240 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $68.5K | 706,176 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.5K | 184,763 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.7K | 863,754 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 448,072 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.3K | 309,168 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $50.1K | 446,336 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.6K | 483,428 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.4K | 415,288 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.4K | 233,141 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.5K | 371,392 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $47.4K | 218,801 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47.1K | 838,460 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.8K | 1,214,240 | 0.1% |