Q4 2020 Holdings
Filed 2021-02-12 | 154 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 64,099 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,743 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,541 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,037 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 37,060 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 5,181 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $460.0K | 30,000 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $428.0K | 8,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 1,534 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.0K | 162,703 | 0.3% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 89,060 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $19.7K | 52,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 87,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 134,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,170 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.8K | 151,021 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 68,603 | 0.1% |
| Ishares TR IBB(IBB) | NASDAQ BIOTECH | 464287556 | $11.2K | 74,034 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 45,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 46,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 68,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 27,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 57,565 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 96,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 69,064 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 16,795 | 0.0% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 73,672 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,137 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $5.4K | 17,691 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 79,623 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 26,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,127 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,428 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 38,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 14,514 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 48,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,150 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,242 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 20,697 | 0.0% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,674 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 32,206 | 0.0% |
| Ishares TR FXI(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 37,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,781 | 0.0% |