Q4 2020 Holdings
Filed 2021-01-26 | 230 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 168,158 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 69,396 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,503 | 18.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.8M | 50,331 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,351 | 3.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $868.0K | 8,775 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,914 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $355.0K | 1,422 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 1,534 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 338 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 921 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.1K | 200,186 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $61.3K | 1,129,984 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.3K | 426,887 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.0K | 997,072 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.0K | 612,364 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $45.6K | 789,644 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.8K | 423,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 237,856 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 286,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 63,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 99,929 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.9K | 93,920 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.8K | 584,578 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4K | 68,730 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.5K | 900,817 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.5K | 349,035 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.3K | 355,647 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $15.0K | 76,214 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 57,294 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.0K | 134,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 73,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 36,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 61,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 124,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 73,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 42,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 34,014 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9K | 216,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 154,457 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.0K | 53,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,625 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 250,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 50,914 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 32,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 150,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 22,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 59,197 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 27,249 | 0.0% |