Q4 2020 Holdings
Filed 2021-02-03 | 661 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,968 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 3,312 | 12.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $288.0K | 18,261 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $188.0K | 880 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $171.0K | 753 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 3,618 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 1,420 | 4.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $117.0K | 5,000 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $108.0K | 868 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 606 | 3.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $94.0K | 2,976 | 3.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $85.0K | 727 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 225 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $83.0K | 2,235 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $67.9K | 762,402 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 133 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 278 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.0K | 247 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.0K | 1,000 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.4K | 428,051 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 449 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5K | 313,398 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.1K | 447,640 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.5K | 106,391 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4K | 103,536 | 0.7% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $16.6K | 299,047 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.0K | 83 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 213,126 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.6K | 117,038 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.4K | 73,909 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.1K | 220,528 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.3K | 438,130 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 55,640 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 20,956 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 18,883 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 88,351 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $5.1K | 32,085 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 45,055 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.2K | 40,407 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 53 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9K | 26,302 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 29,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,302 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4K | 45,406 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,481 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,637 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,379 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 23,285 | 0.0% |