Q4 2020 Holdings
Filed 2026-05-29 | 79 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 38,895 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 41,615 | 10.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.7M | 162,464 | 9.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.5M | 101,148 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 170,088 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 5,327 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 46,790 | 2.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.7M | 30,708 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 27,734 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 27,226 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 90,012 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 11,324 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 17,637 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,300 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,144 | 1.4% |
| L Brands Inc | COM | 501797104 | $1.7M | 45,244 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,542 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 14,135 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 32,849 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 16,682 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 13,910 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 10,117 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 52,996 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $991.7K | 5,058 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $970.7K | 2,503 | 0.8% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $929.5K | 2,867 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.4K | 6,790 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $898.9K | 18,450 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $871.7K | 2,855 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $799.6K | 5,118 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $734.5K | 2,019 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $712.7K | 4,963 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $712.2K | 7,807 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $699.2K | 31,927 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $686.7K | 1,373 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679.4K | 3,053 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667.5K | 24,210 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $661.3K | 9,526 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $644.9K | 2,361 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $626.3K | 8,606 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $588.6K | 12,280 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $578.3K | 16,172 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $576.4K | 2,507 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560.1K | 3,759 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $557.6K | 11,969 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $553.1K | 31,534 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $526.8K | 17,381 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $499.5K | 30,128 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $476.8K | 5,759 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $470.7K | 77,546 | 0.4% |