Q4 2020 Holdings
Filed 2021-02-10 | 803 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 81,381 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,145 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,842 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,664 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 24,237 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,851 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,343 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,607 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 11,096 | 2.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $691.0K | 303,100 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $657.0K | 5,277 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 4,119 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 13,157 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $511.0K | 2,333 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 10,934 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 590 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 9,974 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $338.0K | 5,863 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $315.0K | 2,308 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $287.0K | 27,952 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $278.0K | 88,200 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $277.0K | 10,799 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 892 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.0K | 4,458 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $262.0K | 2,615 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 6,751 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.0K | 2,740 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 2,718 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 908 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 2,760 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $207.0K | 7,235 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $206.0K | 3,633 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $204.0K | 6,800 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $145.0K | 20,200 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $129.0K | 11,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 383,345 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 106,399 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 96,728 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 345,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2K | 255,164 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 74,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,474 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.6K | 330,132 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 167,917 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $18.3K | 261,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 74,431 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9K | 269,917 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 46,327 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3K | 231,634 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.7K | 250,609 | 0.0% |