Q4 2020 Holdings
Filed 2021-02-16 | 187 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,589 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,385 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 8,691 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 2,323 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 1,330 | 7.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $322.0K | 3,585 | 4.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $281.0K | 2,456 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,275 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 114,308 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 84,277 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9K | 417,435 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 59,641 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 105,784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 67,472 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 21,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,526 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 70,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 27,753 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 88,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,318 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,341 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8K | 34,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 26,284 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,724 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 63,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,571 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 95,756 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 297,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 9,899 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 50,744 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 35,957 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 22,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,152 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1K | 36,167 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 41,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,011 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 12,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 30,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,942 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 42,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,056 | 0.0% |