Q4 2020 Holdings
Filed 2021-02-08 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 45,841 | 39.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 70,176 | 11.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 16,902 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,483 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $752.0K | 3,256 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,830 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 13,255 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 11,212 | 3.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $432.0K | 8,748 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $426.0K | 16,698 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 7,039 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1K | 105,532 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.3K | 165,646 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4K | 167,552 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0K | 133,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 140,576 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $17.9K | 178,174 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 50,572 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 73,079 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 62,606 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 43,288 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.2K | 221,945 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 81,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 82,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 26,127 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 155,234 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.6K | 179,992 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.1K | 185,517 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 82,437 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.6K | 83,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 32,034 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 36,221 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.8K | 333,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 133,629 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $6.6K | 59,277 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.0K | 170,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,585 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 79,123 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 61,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 15 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.0K | 60,206 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 54,367 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 16,161 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.7K | 350,589 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 34,666 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.4K | 49,531 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 26,913 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 81,735 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 78,559 | 0.0% |