Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.3K | 93,354 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,923 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 6,055 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6K | 2,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,717 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.8K | 69,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,768 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,772 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 9,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 11,473 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 32,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,315 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 26,169 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 68,834 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 29,960 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 28,801 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 21,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,840 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0K | 6 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 12,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 20,779 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 76,378 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.0K | 50 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 92,948 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.0K | 550 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $15.0K | 300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 200 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0K | 150 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 50 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 258 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $46.0K | 300 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,246 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $50.0K | 1,948 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $191.0K | 5,075 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,281 | 4.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $245.0K | 1,510 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 5,076 | 10.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $576.0K | 31,489 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 4,414 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,701 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,506 | 21.8% |