Q4 2020 Holdings
Filed 2021-01-25 | 194 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $26.6M | 166,785 | 23.7% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $14.9M | 159,962 | 13.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.3M | 296,545 | 11.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.9M | 111,168 | 10.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.5M | 40,632 | 8.4% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.2M | 42,167 | 8.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $9.2M | 420,393 | 8.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.3M | 183,488 | 6.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.2M | 68,338 | 6.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $579.0K | 4,247 | 0.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $523.0K | 9,889 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $487.0K | 1,861 | 0.4% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $80.6K | 1,166,237 | 0.1% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $59.0K | 779,364 | 0.1% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $45.8K | 233,362 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $43.7K | 871,318 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $35.3K | 716,167 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $34.7K | 271,663 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $32.0K | 293,390 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.5K | 141,692 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $27.5K | 174,779 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $25.5K | 200,976 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $23.1K | 87,152 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $23.0K | 63,115 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $22.0K | 152,337 | 0.0% |
| Ishs 510 YR Invest ETF(IGIB) | ETF/Closed End- | 464288638 | $21.2K | 342,651 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $20.8K | 336,867 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $19.6K | 109,987 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.3K | 44,136 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $19.3K | 106,136 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $16.4K | 667,643 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $16.2K | 109,081 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.1K | 172,366 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $15.9K | 87,528 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $15.4K | 8,761 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.9K | 175,858 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $14.3K | 102,523 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $14.1K | 218,210 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.0K | 381,337 | 0.0% |
| ARK Autonomous Tech ETF(ARKQ) | ETF/Closed End | 00214Q203 | $13.9K | 181,904 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $13.3K | 451,428 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $13.1K | 222,711 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.9K | 59,086 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $12.7K | 158,112 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.6K | 137,861 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.6K | 59,246 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $12.5K | 173,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $12.5K | 83,781 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $12.5K | 371,957 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $12.4K | 134,914 | 0.0% |