Q4 2020 Holdings
Filed 2021-02-22 | 70 holdings | $129.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 109,957 | 32.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3K | 82,391 | 21.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.4K | 59,818 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 79,100 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,080 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,651 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 577 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,289 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 16,181 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,592 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 20,432 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 3,478 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 5,838 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $943 | 4,517 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923 | 2,843 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 6,303 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857 | 1,576 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 5,061 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $683 | 530 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680 | 324 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662 | 5,110 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 3,023 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611 | 1,721 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $604 | 2,513 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $585 | 2,293 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 2,059 | 0.4% |
| General Electric Co | COM | 369604103 | $521 | 45,666 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 1,057 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508 | 1,032 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $486 | 5,233 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485 | 5,799 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $484 | 9,753 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $474 | 1,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455 | 9,453 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $446 | 2,146 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $434 | 1,877 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $425 | 585 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $415 | 5,857 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $409 | 3,317 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $402 | 800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382 | 183 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382 | 1,979 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $357 | 1,354 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 1,183 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 1,027 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 1,773 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $331 | 2,621 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 6,459 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $328 | 2,769 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $319 | 735 | 0.2% |