Q4 2020 Holdings
Filed 2021-02-16 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | Equity | 464287465 | $914 | 12,523 | 0.0% |
| BK of America Corp(BAC) | Equity | 060505104 | $926 | 30,560 | 0.0% |
| BlackRock Munienhanced FD in | Equity | 09253Y100 | $928 | 77,282 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $933 | 25,333 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equity | 78467Y107 | $938 | 2,226 | 0.0% |
| Fortress Trans Infrst Invs L | Equity | 34960P101 | $938 | 40,000 | 0.0% |
| Wisdomtree TR(DGRW) | Equity | 97717X669 | $1.0K | 19,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.1K | 47,383 | 0.0% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $1.1K | 5,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | Equity | 922042742 | $1.1K | 12,164 | 0.0% |
| Ishares TR(IWY) | Equity | 464289438 | $1.1K | 8,471 | 0.0% |
| Ishares TR(ACWI) | Equity | 464288257 | $1.2K | 12,867 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $1.2K | 5,348 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | Equity | 27826U108 | $1.2K | 89,792 | 0.0% |
| SBA Communications Corp New(SBAC) | Equity | 78410G104 | $1.2K | 4,344 | 0.0% |
| Ishares TR(DVY) | Equity | 464287168 | $1.3K | 13,003 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Equity | 27827X101 | $1.3K | 92,012 | 0.0% |
| BlackRock MUN Income TR | Equity | 09248F109 | $1.3K | 81,262 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $1.3K | 5,947 | 0.0% |
| Wisdomtree TR(DHS) | Equity | 97717W208 | $1.3K | 18,711 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.4K | 2,611 | 0.0% |
| Jfrog LTD(FROG) | Equity | M6191J100 | $1.4K | 21,772 | 0.0% |
| Vanguard Index FDS(VBK) | Equity | 922908595 | $1.4K | 5,228 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | Equity | 921943858 | $1.5K | 31,889 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $1.6K | 2,821 | 0.0% |
| BlackRock Muniyield Quality(MQT) | Equity | 09254G108 | $1.6K | 111,773 | 0.0% |
| Ishares TR(IJK) | Equity | 464287606 | $1.7K | 22,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.7K | 13,080 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $1.7K | 111,542 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Equity | 06654A103 | $1.8K | 89,570 | 0.0% |
| Ishares TR(USMV) | Equity | 46429B697 | $1.8K | 26,635 | 0.0% |
| Yext Inc(YEXT) | Equity | 98585N106 | $1.8K | 116,155 | 0.0% |
| Ishares TR(INDA) | Equity | 46429B598 | $1.9K | 48,260 | 0.0% |
| Vanguard World FDS(VGT) | Equity | 92204A702 | $2.0K | 5,787 | 0.0% |
| Ishares TR(IJH) | Equity | 464287507 | $2.1K | 8,929 | 0.0% |
| Ishares TR(IWF) | Equity | 464287614 | $2.1K | 8,516 | 0.0% |
| Spdr Gold TR(GLD) | Equity | 78463V107 | $2.2K | 12,236 | 0.0% |
| Ehealth Inc(EHTH) | Equity | 28238P109 | $2.2K | 31,845 | 0.0% |
| Pimco MUN Income FD II(PML) | Equity | 72200W106 | $2.3K | 158,817 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Equity | 67071L106 | $2.3K | 139,423 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Equity | 67070X101 | $2.4K | 146,634 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.4K | 3,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $2.5K | 10,660 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $2.5K | 21,385 | 0.0% |
| Ishares TR(IVW) | Equity | 464287309 | $2.7K | 42,516 | 0.1% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $2.9K | 9,194 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $3.0K | 407,984 | 0.1% |
| Athene Holding LTD | Equity | G0684D107 | $3.3K | 75,832 | 0.1% |
| Varonis SYS Inc(VRNS) | Equity | 922280102 | $3.3K | 20,142 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $3.5K | 15,734 | 0.1% |