Q4 2020 Holdings
Filed 2021-02-16 | 471 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.9M | 3,544 | 34.3% |
| AbbVie Inc(ABBV) | Closed End Funds | 00287Y109 | $887.0K | 8,280 | 16.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $835.0K | 3,901 | 15.1% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $501.0K | 44,383 | 9.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $463.0K | 10,350 | 8.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $303.0K | 804 | 5.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $283.0K | 239 | 5.1% |
| Achieve Life Science Inc(ACHV) | Common Stock | 004468500 | $181.0K | 22,340 | 3.3% |
| DFA US Core Equity 2 I | Common Stock | 233203397 | $14.3K | 531,133 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 71,720 | 0.2% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $6.9K | 21,923 | 0.1% |
| FT Cboe Vest US Equity Deep Bffr ETF Feb(DFEB) | Exchange Traded Fund | 33740F771 | $6.2K | 191,323 | 0.1% |
| American Funds Washington Mutual F2(WMFFX) | Common Stock | 939330825 | $5.9K | 117,192 | 0.1% |
| Acap Strategic W | Common Stock | 000843201 | $4.8K | 240,203 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.6K | 55,206 | 0.1% |
| Dodge & Cox Income | Exchange Traded Fund | 256210105 | $3.5K | 236,122 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 14,582 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Exchange Traded Fund | 35671D857 | $2.6K | 100,113 | 0.0% |
| DFA Intermediate Govt Fixed-Income I | Common Stock | 233203876 | $2.5K | 188,003 | 0.0% |
| Metropolitan West Total Return Bd I | Common Stock | 592905509 | $2.4K | 217,056 | 0.0% |
| Facebook Inc A(META) | Exchange Traded Fund | 30303M102 | $2.4K | 8,740 | 0.0% |
| MFS Research I | Common Stock | 552981706 | $2.3K | 43,566 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA)Put | Common Stock | 01609W102 | $2.2K | 9,500 | 0.0% |
| iShares Gold Trust(IAUUSD) | Common Stock | 464285105 | $2.1K | 117,283 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Common Stock | 464287150 | $1.9K | 22,515 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6K | 478 | 0.0% |
| American Funds US Government Sec F2(GVTFX) | Common Stock | 026300822 | $1.6K | 107,934 | 0.0% |
| LoCorr Market Trend I | Common Stock | 540132826 | $1.5K | 131,781 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.5K | 23,742 | 0.0% |
| Principal MidCap Institutional | Exchange Traded Fund | 74253Q747 | $1.5K | 41,397 | 0.0% |
| Gap Inc(GAP) | Exchange Traded Fund | 364760108 | $1.5K | 73,883 | 0.0% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $1.4K | 10,769 | 0.0% |
| Eaton Vance Floating Rate I | Common Stock | 277911491 | $1.3K | 147,105 | 0.0% |
| Franklin Small Cap Value Adv | Common Stock | 355148503 | $1.3K | 23,742 | 0.0% |
| iShares Core US REIT ETF(USRT) | Common Stock | 464288521 | $1.2K | 25,549 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $1.2K | 9,660 | 0.0% |
| Acap Strategic Fund | Closed End Funds | 000843102 | $1.2K | 43,002 | 0.0% |
| ProShares Ultra Russell2000(UWM) | Exchange Traded Fund | 74347R842 | $1.2K | 12,894 | 0.0% |
| JPMorgan Equity Income I | Common Stock | 4812C0498 | $1.1K | 58,101 | 0.0% |
| First Trust Mid Cap Growth AlphaDEX ETF(FNY) | Common Stock | 33737M102 | $1.1K | 17,305 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $1.1K | 8,146 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $1.1K | 9,522 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.1K | 36,907 | 0.0% |
| Brown Advisory Growth Equity Inst | Common Stock | 115233702 | $1.0K | 30,738 | 0.0% |
| JHancock Fundamental Large Cap Core I | Common Stock | 41013P608 | $1.0K | 16,024 | 0.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $1.0K | 2,666 | 0.0% |
| JHancock Disciplined Value I | Closed End Funds | 47803U640 | $946 | 45,588 | 0.0% |
| Bancorpsouth Bank SER A NON Cuml Perptl PFD 5.5 | Common Stock | 05971J201 | $921 | 34,652 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $920 | 16,775 | 0.0% |
| Baird Aggregate Bond Inst(BAGIX) | Common Stock | 057071854 | $903 | 76,737 | 0.0% |