Q4 2020 Holdings
Filed 2021-02-16 | 771 holdings | $51.0M | 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 | $8.6M | 17,285 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 22,096 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 172,805 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,553 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 29,070 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,666 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,230 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,353 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,168 | 2.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 40,482 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 3,729 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $755.0K | 31,442 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $585.0K | 8,864 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510.0K | 9,815 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.0K | 10,613 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 8,933 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 8,159 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $314.0K | 4,137 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 7,475 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $292.0K | 12,840 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 4,035 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.0K | 10,819 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $214.0K | 2,876 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 1,519 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 503,434 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $45.0K | 16,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 13,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 176,854 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.7K | 104,133 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2K | 232,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 141,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 61,338 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16.0K | 58,027 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 227,008 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1K | 84,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 123,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 105,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 89,191 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.0K | 445,156 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0K | 192,712 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13.9K | 713,485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.1K | 345,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 53,983 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 30,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 41,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 140,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,968 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 72,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 88,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 5,535 | 0.0% |