Q4 2020 Holdings
Filed 2021-02-09 | 621 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 15,113 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,890 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 46,099 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 61,928 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,862 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,282 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,764 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,444 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $990.0K | 68,015 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $889.0K | 24,697 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.0K | 11,479 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $584.0K | 6,265 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 1,774 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 11,381 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $407.0K | 17,573 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $394.0K | 3,167 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $365.0K | 23,462 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 9,037 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $336.0K | 2,745 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 8,767 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $314.0K | 132,000 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 11,291 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $267.0K | 67,650 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $235.0K | 3,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,026 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $213.0K | 9,225 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.0K | 2,291 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $206.0K | 11,295 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $185.0K | 15,778 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $156.0K | 22,600 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $91.0K | 11,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 466,869 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $53.0K | 16,923 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $38.0K | 12,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 90,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 8,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 6,719 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.5K | 49,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 134,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 52,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 268,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 119,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 41,567 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.1K | 136,163 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 40,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 66,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,746 | 0.0% |