Q4 2020 Holdings
Filed 2021-02-02 | 321 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 22,776 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 15,151 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 20,701 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 112,107 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,483 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,515 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,170 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $948.0K | 23,708 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.0K | 5,585 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $238.0K | 1,910 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $235.0K | 33,062 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $231.0K | 2,480 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 361,322 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.2K | 212,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 132,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,991 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.0K | 436,360 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3K | 313,871 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.4K | 333,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 46,919 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 114,042 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $11.1K | 179,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 19,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 41,432 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 37,905 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8K | 260,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 11,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 125,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 16,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 41,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 27,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,105 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 20,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 137,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 76,479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 62,424 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 27,558 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 64,560 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9K | 109,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 45,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,391 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 15,047 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.5K | 219,672 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 36,870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10,797 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 34,189 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.3K | 135,422 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5.1K | 186,691 | 0.0% |