Q4 2020 Holdings
Filed 2021-02-16 | 288 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Common Stock | 037833100 | $8.5M | 64,336 | 4.0% |
| Ark ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $8.2M | 65,527 | 3.8% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.0M | 2,469 | 3.8% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $7.3M | 81,366 | 3.5% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $6.7M | 3,844 | 3.2% |
| Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $6.3M | 39,604 | 3.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $6.3M | 34,556 | 3.0% |
| Spdr Blackstone (sen Loan)(SRLN) | Common Stock | 78467V608 | $6.1M | 133,683 | 2.9% |
| Southwest Airls Co Com(LUV) | Common Stock | 844741108 | $6.1M | 130,824 | 2.9% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $5.8M | 54,601 | 2.8% |
| Nvidia Corp Com(NVDA) | Common Stock | 67066G104 | $5.2M | 9,898 | 2.4% |
| Pfizer(PFE) | Common Stock | 717081103 | $5.1M | 138,922 | 2.4% |
| Bank of America(BAC) | Common Stock | 060505104 | $5.0M | 166,420 | 2.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.9M | 22,164 | 2.3% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $4.0M | 7,364 | 1.9% |
| iShares Russell (2000 Value Etf)(IWN) | Common Stock | 464287630 | $3.8M | 28,772 | 1.8% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | Common Stock | 233051150 | $3.8M | 110,021 | 1.8% |
| Teladoc Inc Com(TDOC) | Common Stock | 87918A105 | $3.5M | 17,468 | 1.6% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $3.5M | 53,567 | 1.6% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.3M | 86,743 | 1.6% |
| Packaging Corp Amer Com(PKG) | Common Stock | 695156109 | $3.3M | 23,653 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.9M | 12,456 | 1.4% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $2.9M | 56,525 | 1.4% |
| Old Dominion Freight Line Inc Com(ODFL) | Common Stock | 679580100 | $2.7M | 13,989 | 1.3% |
| iShares TR U.S. Med (DVC Etf)(IHI) | Common Stock | 464288810 | $2.7M | 8,242 | 1.3% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | Common Stock | 78464A359 | $2.7M | 32,370 | 1.3% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $2.6M | 30,388 | 1.3% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | Common Stock | 92189F445 | $2.3M | 88,692 | 1.1% |
| National Grid PLC Spon ADR New 2017(NGG) | Common Stock | 636274409 | $2.3M | 38,302 | 1.1% |
| Moderna Inc Com(MRNA) | Common Stock | 60770K107 | $2.3M | 21,705 | 1.1% |
| Clorox Co Com(CLX) | Common Stock | 189054109 | $2.2M | 11,062 | 1.1% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $2.1M | 61,079 | 1.0% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $2.1M | 21,380 | 1.0% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | Common Stock | 78463X756 | $2.0M | 39,217 | 1.0% |
| iShares TR Eafe (value Etf)(EFV) | Common Stock | 464288877 | $2.0M | 42,042 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | Common Stock | 46138J817 | $2.0M | 80,265 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | $1.9M | 82,503 | 0.9% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | Common Stock | 233051192 | $1.9M | 59,554 | 0.9% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $1.8M | 75,738 | 0.9% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $1.8M | 10,196 | 0.9% |
| Verizon(VZ) | Common Stock | 92343V104 | $1.8M | 30,453 | 0.8% |
| Spdr Ser TR Blombrg (BRC Emrg)(EBND) | Common Stock | 78464A391 | $1.8M | 62,609 | 0.8% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | Common Stock | 301505889 | $1.7M | 26,945 | 0.8% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Common Stock | 46625H365 | $1.7M | 121,879 | 0.8% |
| iShares Tips Bond (etf)(TIP) | Common Stock | 464287176 | $1.6M | 12,479 | 0.8% |
| Pra Health Sciences Inc Com(PRAH) | Common Stock | 69354M108 | $1.6M | 12,696 | 0.8% |
| Ehealth Inc Com(EHTH) | Common Stock | 28238P109 | $1.4M | 19,727 | 0.7% |
| WP Carey Inc Com(WPC) | Common Stock | 92936U109 | $1.4M | 19,438 | 0.7% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | Common Stock | 46138G870 | $1.3M | 51,646 | 0.6% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $1.2M | 13,478 | 0.6% |