Q4 2020 Holdings
Filed 2021-01-28 | 241 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.6M | 4,183 | 21.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 11,597 | 16.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.1M | 5,061 | 14.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $795.0K | 1,589 | 10.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $692.0K | 7,548 | 9.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $517.0K | 11,558 | 7.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $393.0K | 11,692 | 5.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $336.0K | 1,442 | 4.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $226.0K | 924 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $220.0K | 721 | 3.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $31.1K | 262,989 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $26.1K | 69,554 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.6K | 162,776 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $10.9K | 310,814 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.7K | 3,292 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.1K | 27,141 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $9.0K | 291,174 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $8.2K | 136,805 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.4K | 110,268 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $7.0K | 138,420 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $6.7K | 56,252 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $6.2K | 21,690 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.9K | 18,752 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 24,000 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.1K | 2,882 | 0.1% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $4.5K | 70,166 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.6K | 57,339 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.5K | 4,951 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.4K | 38,870 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.3K | 79,012 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $3.3K | 92,229 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.8K | 69,715 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.5K | 8,138 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.5K | 26,908 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.5K | 5,280 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.4K | 60,109 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.4K | 10,544 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 44,090 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $2.4K | 376,861 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3K | 10,386 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.2K | 9,701 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.1K | 6,097 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.1K | 7,885 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $2.1K | 22,420 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $2.1K | 55,190 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.1K | 5,781 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $1.9K | 88,284 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.8K | 9,897 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $1.7K | 47,776 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7K | 13,390 | 0.0% |