Q4 2020 Holdings
Filed 2021-02-02 | 170 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,849 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,242 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $615.0K | 8,818 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,438 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.0K | 13,251 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 2,027 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,061 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 9,265 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,121 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 1,928 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 118,660 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 32,330 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 129,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 17,690 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 25,583 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 47,955 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.8K | 65,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,723 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1K | 40,744 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 11,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,269 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 54,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,417 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 9,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,673 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979 | 559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963 | 9,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947 | 2,702 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $942 | 27,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $916 | 5,057 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $911 | 7,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $910 | 18,154 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $904 | 13,322 | 0.0% |