Q4 2020 Holdings
Filed 2021-03-19 | 538 holdings | $758.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $166.0K | 3,727 | 21.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $93.0K | 1,015 | 12.3% |
| Aberdeen Std Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $83.0K | 841 | 10.9% |
| iPath Dj-Aig Commodity Index Fund(DJP) | DJUBS CMDT ETN36 | 06738C778 | $71.0K | 3,274 | 9.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 275 | 8.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $58.0K | 88 | 7.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $27.0K | 171 | 3.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 271,842 | 3.3% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $22.0K | 101 | 2.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,414 | 1.6% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.0K | 132 | 1.3% |
| ARK Web x.0 ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.0K | 64 | 1.2% |
| Ishares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4K | 160,477 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0K | 299 | 1.1% |
| Ishares Aaa-A Rated Corp ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5K | 128,353 | 1.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 102,375 | 0.9% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 148,284 | 0.7% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 78 | 0.7% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 19,167 | 0.6% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 133,398 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 44,203 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0K | 8 | 0.4% |
| iShares S&P Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,865 | 0.3% |
| iShares Core Msci Emerging Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 39,581 | 0.3% |
| iShares 0-5 Year HY Corp Bd(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 52,968 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 34,123 | 0.3% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.3K | 68,824 | 0.3% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $2.2K | 108,500 | 0.3% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $2.0K | 28 | 0.3% |
| Spdr Doubleline Tot Ret Bd Fd(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 39,623 | 0.3% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $1.8K | 128,875 | 0.2% |
| Ishares S&p Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 40,785 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 69,947 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 6,010 | 0.2% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 96,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,787 | 0.2% |
| Invesco S&P 500 Eql Wt Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 4,110 | 0.1% |
| Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.0K | 26,448 | 0.1% |
| Spdr S & P Emerging Asia(GMF) | ASIA PACIF ETF | 78463X301 | $977 | 7,680 | 0.1% |
| Spdr Ser Tr Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $967 | 21,787 | 0.1% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $958 | 25,447 | 0.1% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $940 | 7,475 | 0.1% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $926 | 46,334 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $688 | 3,149 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $660 | 26,026 | 0.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $639 | 6,989 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $579 | 3,608 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $569 | 5,926 | 0.1% |
| iShares US Technology(IYW) | U.S. TECH ETF | 464287721 | $565 | 6,651 | 0.1% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $559 | 6,399 | 0.1% |