Q4 2020 Holdings
Filed 2021-02-08 | 104 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 13,216 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.0K | 2,595 | 24.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $532.0K | 10,570 | 23.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $276.0K | 10,609 | 11.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $243.0K | 32,211 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 33,074 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 67,694 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 87,233 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 26,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 39,089 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,560 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 42,684 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 15,892 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 15,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,399 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,786 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6K | 38,616 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 41,207 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,238 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,756 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.9K | 27,200 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,731 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 11,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,951 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,283 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 5,730 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.1K | 28,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,952 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $968 | 45,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 26,159 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $913 | 73,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 5,160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $847 | 14,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $820 | 3,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $797 | 4,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $756 | 5,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734 | 2,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $713 | 3,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 23,617 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $673 | 10,385 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $644 | 55,207 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $628 | 6,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 4,372 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $591 | 2,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580 | 14,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 10,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548 | 9,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540 | 6,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,466 | 0.0% |