Q4 2020 Holdings
Filed 2021-01-25 | 628 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,605 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 22,184 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,436 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 1,511 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 6,863 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,119 | 4.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $190.0K | 20,768 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $151.0K | 1,215 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0K | 384 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.0K | 800 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.0K | 4,503 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $100.0K | 8,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,715 | 1.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $55.7K | 898,223 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 162,542 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8K | 253,595 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 142 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,250 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7K | 416,232 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 275 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.0K | 850 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.9K | 588,431 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 196,658 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2K | 292,423 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 310,259 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 307,884 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.4K | 198,944 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.0K | 660,506 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 127,933 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5K | 334,244 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.2K | 321,332 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 231,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 47,915 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1K | 164,582 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.0K | 472,829 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9K | 128,916 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 50,102 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.7K | 325,944 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $8.4K | 287,627 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 186,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 33,988 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 148,237 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1K | 390,290 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 163,308 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9K | 153,043 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 91,988 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 214,573 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3K | 47,009 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,279 | 0.1% |