Q4 2020 Holdings
Filed 2021-01-20 | 148 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,268 | 17.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 6,545 | 15.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,067 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $853.0K | 2,795 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,631 | 8.6% |
| Blackline Inc(BL) | COM | 09239B109 | $570.0K | 4,270 | 8.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $444.0K | 3,885 | 6.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $297.0K | 3,188 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 6,828 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 990 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 963 | 2.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.0K | 10,440 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 62,704 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 25,346 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 21,713 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 20,093 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 45,968 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 64,668 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 30,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,398 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 48,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,665 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,699 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.8K | 38,619 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 48,310 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5K | 20,865 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 82,294 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4K | 77,680 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 45,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,017 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.8K | 10,270 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 34,755 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 33,070 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 50,996 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,662 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,587 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,317 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 11,400 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,096 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 37,223 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 25,436 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $937 | 11,935 | 0.0% |