Q4 2020 Holdings
Filed 2021-02-10 | 262 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.6M | 61,475 | 32.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.8M | 13,180 | 16.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 14,949 | 9.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 28,346 | 7.4% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.1M | 21,920 | 6.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $931.0K | 4,002 | 5.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $431.0K | 862 | 2.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $419.0K | 2,853 | 2.4% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $405.0K | 17,777 | 2.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $386.0K | 7,299 | 2.3% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $331.0K | 2,899 | 1.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $306.0K | 29,820 | 1.8% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $292.0K | 3,800 | 1.7% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $251.0K | 2,016 | 1.5% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $240.0K | 9,372 | 1.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $226.0K | 2,422 | 1.3% |
| Spdr SP(SPY) | MF Closed and MF Open | 78462F103 | $50.3K | 134,565 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.9K | 255,105 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $18.8K | 301,992 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $14.4K | 167,274 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $13.3K | 18,910 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $11.4K | 168,824 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $11.2K | 165,235 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8K | 44,176 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.5K | 2,905 | 0.1% |
| Vanguard SP(VOO) | MF Closed and MF Open | 922908363 | $8.6K | 24,956 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $7.4K | 62,326 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $7.0K | 182,806 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.2K | 112,182 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $6.2K | 63,467 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.0K | 25,877 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.9K | 17 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $5.6K | 28,809 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.5K | 102,330 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $5.2K | 104,899 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $5.1K | 156,808 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $4.8K | 41,082 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 29,190 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $4.6K | 67,970 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $4.6K | 38,582 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $4.4K | 85,408 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.3K | 11,573 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 14,392 | 0.0% |
| Procter Gamble(PG) | Common Stock | 742718109 | $3.9K | 27,698 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.7K | 11,865 | 0.0% |
| Invesco SP(RSP) | MF Closed and MF Open | 46137V357 | $3.5K | 27,710 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $3.5K | 122,396 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4K | 1,950 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $3.4K | 83,180 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $3.1K | 17,069 | 0.0% |