Q4 2020 Holdings
Filed 2021-01-29 | 282 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,283 | 50.1% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $4.1M | 53,794 | 31.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $616.0K | 4,950 | 4.8% |
| ARK Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $506.0K | 5,423 | 3.9% |
| ARK Fintech Innovation(ARKF) | FINTECH INNOVA | 00214Q708 | $194.0K | 3,903 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $174.0K | 463 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $166.0K | 140 | 1.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 400 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $87.0K | 1,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,151 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 200 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $43.0K | 1,149 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $35.0K | 650 | 0.3% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $16.3K | 91,315 | 0.1% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.3K | 137,325 | 0.1% |
| S&P Home Builders ETF(XHB) | S&P HOME BUILD | 78464A888 | $12.0K | 207,956 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.3K | 81,785 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $10.5K | 82,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 75,799 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $10.0K | 155,822 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $9.1K | 51,663 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.4K | 77,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,550 | 0.1% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $8.1K | 71,305 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $7.7K | 21,662 | 0.1% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 58,339 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 4,297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,889 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $7.4K | 34,821 | 0.1% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $7.1K | 61,343 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 35,241 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 79,664 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,156 | 0.1% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 56,829 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $6.3K | 15,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 100,983 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 102,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 53,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,815 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1K | 75,045 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 163,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,611 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $4.5K | 23,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 31,200 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $4.4K | 90,445 | 0.0% |
| Crowdstrike Holdings Inc COM C(CRWD) | CL A | 22788C105 | $4.2K | 19,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,520 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9K | 68,468 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 25,259 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $3.4K | 86,603 | 0.0% |