Q4 2020 Holdings
Filed 2021-02-04 | 494 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 9,996 | 17.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $3.0M | 89,632 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,439 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,431 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,943 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,596 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,014 | 4.1% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.1M | 36,589 | 3.9% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $851.0K | 38,865 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 3,618 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.0K | 7,376 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 2,611 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 14,675 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.0K | 885 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $553.0K | 13,812 | 2.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $532.2K | 15,183,435 | 1.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $353.0K | 13,805 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,410 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $328.0K | 9,381 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287.0K | 18,179 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 2,806 | 0.9% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $258.0K | 8,870 | 0.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $250.0K | 6,465 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,486 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $226.0K | 3,955 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 924 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 971 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $154.0K | 20,696 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.8K | 1,064,486 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.3K | 1,975,300 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.8K | 275,679 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 148,912 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.0K | 428,369 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.8K | 874,524 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.1K | 534,728 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3K | 115,668 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31.3K | 563,229 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.1K | 483,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 176,989 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.2K | 395,407 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.1K | 169,962 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 173,238 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 242,128 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $19.9K | 270,834 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 56,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 47,081 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1K | 87,636 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 138,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 67,465 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5K | 167,890 | 0.1% |