Q4 2020 Holdings
Filed 2021-02-10 | 229 holdings | $631.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $216.0K | 3,602 | 34.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 180,563 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,413 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 83,542 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 7,441 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 57,669 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 130,386 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 119,669 | 1.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 22,175 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 48,556 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 31,972 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,324 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 102,362 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 87,091 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3K | 48,546 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,657 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 282,505 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 36,768 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 320,575 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 54,921 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 34,929 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 117,275 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 49,796 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 68,237 | 0.7% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.0K | 73,419 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 39,215 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 31,707 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 22,588 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 51,842 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 120,213 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 20,809 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,401 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,598 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 66,392 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 103,316 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,187 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 53,733 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 30,662 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,300 | 0.5% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 25,957 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,877 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 89,069 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 59,688 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,344 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 27,186 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,761 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 22,664 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,841 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 24,867 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,365 | 0.4% |