Q4 2020 Holdings
Filed 2021-02-17 | 1350 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,025 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 2,643 | 26.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.0K | 484 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 6,487 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 987 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 3,993 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 475 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0K | 625 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 435 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 900 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 370 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.4K | 692,525 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 542 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $34.4K | 640,764 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 574 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.5K | 619,631 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 109,042 | 0.7% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.6K | 458,795 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 135 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,155 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 148,890 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 94,953 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.1K | 191,671 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 95 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 297 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 90,722 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 63,362 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.8K | 98,168 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.7K | 251,424 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.7K | 118,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,557 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.0K | 400 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.0K | 725 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 84,915 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 66,515 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0K | 112 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.0K | 67 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 13 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,250 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 44,607 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0K | 100 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 32,878 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 28,309 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,481 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 39,135 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5K | 75,934 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 16,581 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,644 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,329 | 0.1% |