Q4 2020 Holdings
Filed 2021-02-16 | 740 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 78,500 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,482 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 100,011 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,470 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,832 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,085 | 5.5% |
| DBX ETF TR(HYDW) | TR XTRACKERS LOW | 233051267 | $1.3M | 26,298 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,267 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,517 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,367 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 8,110 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $254.0K | 17,441 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 1,984 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,086 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $204.0K | 2,187 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 780 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 516 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.0K | 287,806 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $75.0K | 568 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.2K | 1,642,922 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 685 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0K | 58 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $56.0K | 1,680 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.1K | 441,117 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.0K | 695,197 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.2K | 546,879 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $43.6K | 2,301,650 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3K | 162,328 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.0K | 1,141 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4K | 458,443 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.0K | 461,877 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0K | 254,438 | 0.1% |
| DBX ETF TR(HYLB) | TR XTRACK USD HIGH | 233051432 | $23.3K | 466,119 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 1,069 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $20.6K | 662,200 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.1K | 562,694 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4K | 315,031 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.8K | 139,786 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0K | 119,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 104,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 56,637 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 163,205 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.0K | 296,970 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 78,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 76,917 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $7.3K | 119,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 49,186 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.2K | 145,346 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 155,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,466 | 0.0% |