Q4 2020 Holdings
Filed 2021-05-11 | 320 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 21,718 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,924 | 19.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,476 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 13,300 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 1,957 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $714.0K | 6,808 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 3,155 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 2,552 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 7,858 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 7,404 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 453 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,218 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 221,193 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.7K | 564,919 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 72,707 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3K | 232,485 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.8K | 260,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,487 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7K | 282,152 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $13.1K | 530,783 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 6,462 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 30,536 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 70,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 53,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 40,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 58,909 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.8K | 468,918 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 30,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 30,870 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $6.2K | 731,007 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 58,152 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 53,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 18,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 50,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,698 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $4.5K | 315,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,565 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 18,407 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 31,594 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 28,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,976 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 41,799 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.6K | 253,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 13,658 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.1K | 11,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,427 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 176,280 | 0.0% |