Q4 2020 Holdings
Filed 2021-02-12 | 318 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.0M | 282,900 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,723 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,063 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,351 | 7.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,431 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,774 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,244 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $984.0K | 4,596 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $951.0K | 3,884 | 3.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $907.0K | 7,700 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $768.0K | 6,168 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.0K | 7,068 | 2.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $644.0K | 7,895 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 10,554 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $394.0K | 3,921 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $384.0K | 6,400 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 882 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $332.0K | 12,909 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $292.0K | 4,663 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $279.0K | 3,100 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $269.0K | 3,618 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,712 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $247.0K | 33,157 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 6,530 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 6,014 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.0K | 417 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $167.3K | 660,335 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.2K | 560,036 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,292,199 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $46.6K | 219,474 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.5K | 322,415 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.1K | 984,470 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $35.2K | 3,447,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 10,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 238,470 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8K | 291,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 133,550 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 146,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 72,887 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 76,162 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 98,402 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.7K | 58,434 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.5K | 600,945 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.0K | 363,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 115,734 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 8,321 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 101,466 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 7,306 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.5K | 78,631 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 62,364 | 0.0% |