Q4 2020 Holdings
Filed 2021-02-26 | 183 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 26,483 | 21.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 31,948 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 86,389 | 20.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 62,805 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,442 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 35,970 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 23,133 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 10,276 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.5K | 236,829 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8K | 145,922 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 219,369 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9K | 89,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2K | 207,989 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.4K | 162,290 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.7K | 500,560 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $15.7K | 163,629 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.0K | 418,379 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $14.9K | 293,414 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.5K | 357,787 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2K | 125,756 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.2K | 207,792 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 150,675 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 114,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 57,920 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 79,091 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $10.4K | 275,313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 19,080 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 114,089 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0K | 405,109 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 45,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 11,432 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 67,004 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.9K | 251,315 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.3K | 46,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,447 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 103,694 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 49,406 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 26,882 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 91,914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 25,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,614 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.8K | 149,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 20,182 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $4.6K | 81,821 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,175 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 64,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,783 | 0.0% |