Q4 2020 Holdings
Filed 2021-02-12 | 732 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,375 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,329 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,010 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 2,129 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 7,085 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 16,702 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 2,810 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.0K | 2,177 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $484.0K | 5,187 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $370.0K | 2,714 | 2.6% |
| Xtrackers(DBEU) | MSCI EUROPE HEDGED | 233051853 | $368.0K | 12,291 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $344.0K | 3,011 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $339.0K | 6,350 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $326.0K | 12,721 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $324.0K | 1,331 | 2.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $271.0K | 8,918 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 2,764 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $250.0K | 5,024 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 3,537 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,372 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $204.0K | 8,498 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $201.0K | 10,992 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $171.0K | 24,683 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $139.0K | 13,525 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 195,157 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $63.9K | 565,214 | 0.5% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $45.3K | 1,627,373 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $41.1K | 706,294 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $38.6K | 971,229 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.8K | 801,112 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2K | 304,476 | 0.3% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $35.1K | 466,673 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 132,650 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.1K | 338,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,740 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.5K | 322,754 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $16.8K | 201,403 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7K | 124,815 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.2K | 277,479 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 212,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 62,729 | 0.1% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $12.5K | 347,260 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7K | 207,805 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $11.4K | 311,579 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $11.3K | 220,665 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 224,576 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.2K | 293,761 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.6K | 192,288 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $10.0K | 270,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,813 | 0.1% |