Q4 2020 Holdings
Filed 2021-01-27 | 488 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 359,502 | 18.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.1M | 128,983 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 139,415 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 21,224 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,720 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,254 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 22,493 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 131,214 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 132,375 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 59,590 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,622 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,509 | 2.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 115,510 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $756.0K | 15,201 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.0K | 2,396 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $651.0K | 17,257 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 8,900 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $493.0K | 4,700 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 1,881 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $414.0K | 11,345 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $405.0K | 4,500 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $374.0K | 4,015 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $374.0K | 2,550 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 9,031 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $287.0K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.2K | 326,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.5K | 301,251 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.9K | 625,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 230,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 146,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 118,447 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0K | 1,018,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 5,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 10,040 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5K | 280,415 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.2K | 281,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 117,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 91,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 364,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 158,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 85,026 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.5K | 82,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 413,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 53,702 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.6K | 161,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 228,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 48,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 180,152 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 71,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 71,024 | 0.0% |