Q4 2020 Holdings
Filed 2021-02-12 | 376 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 19,453 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 86,940 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,785 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,715 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,451 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,757 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,221 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,281 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $947.0K | 36,899 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 1,729 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $465.0K | 4,987 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $422.0K | 24,000 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $302.0K | 68,115 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 7,356 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,738 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $227.0K | 4,568 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $198.0K | 10,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 415,380 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $43.1K | 3,403,912 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.8K | 79,522 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.3K | 309,729 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.3K | 104,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 59,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 7,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 87,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 163,997 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 83,653 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.3K | 143,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 26,289 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,289 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.9K | 200,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 41,442 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 70,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,369 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 100,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,807 | 0.0% |
| Select SeCToR Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 48,197 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.5K | 218,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 44,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 44,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 21,837 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 90,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $5.0K | 13,332 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 38,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 35,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,984 | 0.0% |
| Invesco Exch Traded FD IDX(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.8K | 218,688 | 0.0% |