Q4 2020 Holdings
Filed 2021-02-12 | 622 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.6M | 79,739 | 12.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.3M | 8,651 | 11.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.0M | 24,370 | 10.8% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.8M | 19,688 | 6.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 7,344 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 11,284 | 4.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $1.1M | 2,113 | 4.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 2,105 | 3.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $997.0K | 3,265 | 3.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $857.0K | 11,854 | 3.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $816.0K | 3,725 | 2.9% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $812.0K | 3,489 | 2.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $696.0K | 7,587 | 2.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $676.0K | 4,244 | 2.4% |
| D R Horton(DHI) | Common Stock | 23331A109 | $652.0K | 9,453 | 2.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $617.0K | 18,348 | 2.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $544.0K | 11,967 | 1.9% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $527.0K | 20,551 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $494.0K | 12,362 | 1.8% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $451.0K | 24,682 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $379.0K | 10,523 | 1.3% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $354.0K | 3,525 | 1.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $272.0K | 7,199 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $266.0K | 4,425 | 0.9% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $85.3K | 733,733 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $81.7K | 217,544 | 0.3% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $81.1K | 933,554 | 0.3% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $54.5K | 540,197 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $44.8K | 324,519 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $41.5K | 611,066 | 0.1% |
| JP Morgan | MF Closed and MF Open | 46641Q613 | $38.9K | 1,397,028 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $37.9K | 440,144 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.6K | 282,988 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $36.2K | 224,220 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $32.8K | 252,372 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $28.6K | 322,883 | 0.1% |
| Ishares 10(IGLB) | MF Closed and MF Open | 464289511 | $28.2K | 385,921 | 0.1% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $28.2K | 327,355 | 0.1% |
| Ishares JP(LEMB) | MF Closed and MF Open | 464286517 | $27.9K | 617,224 | 0.1% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $27.7K | 521,853 | 0.1% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $27.2K | 676,134 | 0.1% |
| Vaneck Vectors(HYD) | MF Closed and MF Open | 92189H409 | $26.9K | 436,942 | 0.1% |
| Ishares Msci(EMGF) | MF Closed and MF Open | 46434G889 | $26.6K | 541,295 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $26.2K | 221,984 | 0.1% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $25.9K | 603,146 | 0.1% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $25.1K | 677,675 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.0K | 112,374 | 0.1% |
| Ctbx Inc(CBTXEUR) | Common Stock | 12481V104 | $23.9K | 935,160 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $23.8K | 75,744 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $23.6K | 120,194 | 0.1% |