Q4 2020 Holdings
Filed 2021-02-02 | 282 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,544 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,027 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $719.0K | 7,839 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,248 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 814 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 1,950 | 4.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $257.0K | 3,025 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $251.0K | 4,752 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.0K | 10,200 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 463 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,731 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,244 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6K | 18,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,806 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,888 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 84,794 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 112,775 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,444 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 36,705 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,229 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 46,515 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 10,371 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 26,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,134 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,637 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,780 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,690 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,467 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 27,332 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,464 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 34,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,971 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,477 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,969 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,155 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 14,371 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,225 | 0.0% |