Q4 2020 Holdings
Filed 2021-01-25 | 382 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 69,934 | 16.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.1M | 19,536 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,967 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 2,634 | 9.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $802.0K | 17,926 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $718.0K | 1,904 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.0K | 2,405 | 4.0% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $489.0K | 6,568 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $454.0K | 4,954 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 1,916 | 3.1% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $311.0K | 2,722 | 2.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $304.0K | 1,385 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $296.0K | 968 | 2.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $284.0K | 2,281 | 2.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $257.0K | 480 | 1.8% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $238.0K | 3,287 | 1.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $229.0K | 2,607 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,253 | 1.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $221.0K | 3,734 | 1.6% |
| ARK Genomic Revl Multi-Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $212.0K | 2,270 | 1.5% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $210.0K | 360 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2K | 137,739 | 0.2% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 329,665 | 0.2% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $25.4K | 464,657 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 157,957 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 269,903 | 0.1% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 70,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 119,697 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 37,764 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 43,763 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 65,343 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 105,170 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 167,253 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,284 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $8.9K | 23,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,411 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 50,619 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 55,289 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 54,945 | 0.0% |
| Ishares TR SP Smallcap 600 Value Index FD(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 57,832 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 68,089 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $4.2K | 120,444 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 61,677 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,390 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 54,895 | 0.0% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 197,427 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 17,279 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 30,067 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 34,015 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 63,045 | 0.0% |