Q4 2020 Holdings
Filed 2021-01-19 | 385 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.3M | 90,000 | 41.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 74,288 | 26.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 39,707 | 8.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $822.0K | 110,010 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $718.0K | 3,358 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328.0K | 14,314 | 2.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $191.0K | 825 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $150.0K | 600 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 883 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $64.0K | 1,500 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $52.0K | 7,500 | 0.4% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $44.6K | 1,160,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 214,541 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0K | 50 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.0K | 250 | 0.2% |
| Advisorshares Pure US Cann(MSOS) | ETF | 00768Y453 | $22.0K | 600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 84,242 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.3K | 93,192 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.1K | 10,379 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.2K | 69,756 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.7K | 74,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 83,008 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.6K | 54,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 90,397 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 14,722 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 178,154 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.0K | 123,229 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 258,946 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2K | 39,708 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.2K | 77,987 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $8.5K | 37,045 | 0.1% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $8.5K | 387,051 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $8.5K | 145,782 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 58,531 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 106,474 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 55,074 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.8K | 35,334 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 54,827 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 133,997 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 29,487 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2K | 36,059 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1K | 23,681 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $5.0K | 231,441 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $4.7K | 187,971 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $4.6K | 177,865 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 52,723 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 29,712 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.3K | 216,710 | 0.0% |