Q4 2020 Holdings
Filed 2021-01-21 | 1621 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,754 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,229 | 19.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $836.0K | 32,369 | 9.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $732.0K | 12,884 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,736 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 11,825 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 466 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 607 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,159 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,501 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.0K | 2,748 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $160.0K | 3,484 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 3,085 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 2,652 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 441 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 368 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0K | 245 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $63.0K | 2,141 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.0K | 561 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $42.0K | 4,068 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $38.0K | 3,333 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $31.0K | 190 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.0K | 246 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 334 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 140,745 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.0K | 400 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 741 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 61,835 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 208 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0K | 90 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.0K | 107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,648 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0K | 150 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0K | 8 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,538 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,081 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.0K | 277 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 21,981 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0K | 107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 16,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 15,778 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 32,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 63,349 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,391 | 0.0% |