Q4 2020 Holdings
Filed 2021-03-03 | 425 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.2M | 41,622 | 19.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.9M | 40,671 | 11.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 48,303 | 8.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 56,510 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 18,259 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,436 | 6.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 7,386 | 6.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,442 | 6.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,939 | 5.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.2M | 7,553 | 4.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $996.0K | 8,132 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $890.0K | 9,696 | 3.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $793.0K | 3,179 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $262.0K | 6,936 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $260.0K | 2,785 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $256.0K | 1,126 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $242.0K | 6,041 | 0.9% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $217.0K | 6,000 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.4K | 357,214 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.6K | 71,072 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $17.2K | 88,167 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $15.9K | 71,385 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.3K | 45,420 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.5K | 4,149 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.6K | 56,289 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $9.7K | 315,849 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.4K | 78,937 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.0K | 59,334 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.7K | 68,084 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.7K | 48,806 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $8.4K | 198,919 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.1K | 41,815 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.2K | 27,183 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 44,420 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.9K | 39,236 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 44,883 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4K | 27,550 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.3K | 54,641 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 3,574 | 0.0% |
| ETF SER Solutions(HOMZ) | ETF | 26922A230 | $6.2K | 192,056 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.1K | 36,314 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.7K | 38,968 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $5.1K | 69,982 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $5.1K | 25,099 | 0.0% |
| Proshares TR(REGL) | ETF | 74347B680 | $5.0K | 78,774 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.9K | 17,946 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.8K | 81,976 | 0.0% |
| Pacer FDS TR(SRVR) | Stock | 69374H741 | $4.6K | 129,582 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.4K | 65,006 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4K | 17,239 | 0.0% |