Q4 2020 Holdings
Filed 2021-02-16 | 934 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 5,079 | 15.7% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $953.0K | 5,987 | 13.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $811.0K | 8,848 | 11.0% |
| DBX ETF Trust X-Trackers Msci Eafe HDG EQ(DBEF) | X-TRACKERS MSCI EAFE HDG EQ | 233051200 | $643.0K | 19,158 | 8.7% |
| Aberdeen Standard Silver Trust Physical Silver SHS ETF(SIVR) | PHYSICAL SILVER SHS ETF | 003264108 | $419.0K | 16,422 | 5.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $400.0K | 3,734 | 5.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $398.0K | 7,545 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $298.0K | 596 | 4.1% |
| DBX ETF Trust Trackers Harvest CSI 300 in(ASHR) | TRACKERS HARVEST CSI 300 IN | 233051879 | $296.0K | 7,412 | 4.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $292.0K | 957 | 4.0% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | AMPLIFY ONLINE RETAIL ETF | 032108102 | $286.0K | 2,502 | 3.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $211.0K | 1,583 | 2.9% |
| DWS Municipal Income Trust COM(KTF) | COM | 233368109 | $182.0K | 15,650 | 2.5% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $167.0K | 765 | 2.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $147.0K | 634 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $123.0K | 1,714 | 1.7% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $104.0K | 4,573 | 1.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $103.0K | 275 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $82.0K | 2,297 | 1.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $81.0K | 1,821 | 1.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $36.0K | 932 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $26.0K | 503 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.0K | 328 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 25,315 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 39,312 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIVIDEND YIELD ETF | 921946406 | $4.3K | 47,467 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $3.5K | 24,924 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $2.4K | 90,852 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $2.3K | 35,951 | 0.0% |
| Ishares Trust Ishares Core Msci Europe ET(IEUR) | ISHARES CORE MSCI EUROPE ET | 46434V738 | $2.0K | 38,676 | 0.0% |
| Spdr S&p500 ETF Trust Units SER 1 S&P ETF(SPY) | UNITS SER 1 S&P ETF | 78462F103 | $1.8K | 4,743 | 0.0% |
| Spdr Gold Trust Gold Shares NPV ETF(GLD) | GOLD SHARES NPV ETF | 78463V107 | $1.8K | 9,944 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech DIV Index FD ETF(TDIV) | NASDAQ TECH DIV INDEX FD ETF | 33738R118 | $1.6K | 33,011 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 54,604 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 12,272 | 0.0% |
| Vanguard Vanguard Small-Cap ETF(VB) | VANGUARD SMALL-CAP ETF | 922908751 | $1.5K | 7,820 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.5K | 7,253 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,596 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 460 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 23,063 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.3K | 8,126 | 0.0% |
| Vanguard Vanguard Mid-Cap ETF(VO) | VANGUARD MID-CAP ETF | 922908629 | $1.3K | 6,094 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 1,768 | 0.0% |
| Flexshares Trust Iboxx 3 YR Target Duration(TDTT) | IBOXX 3 YR TARGET DURATION | 33939L506 | $1.2K | 47,764 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 5,377 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2K | 2,712 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 12,223 | 0.0% |
| Ishares Trust Iboxx USD High Yield Corp ETF(HYG) | IBOXX USD HIGH YIELD CORP ETF | 464288513 | $1.1K | 12,856 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 13,267 | 0.0% |
| Select Sector Spdr Trust Technology Select ETF(XLK) | TECHNOLOGY SELECT ETF | 81369Y803 | $1.1K | 8,511 | 0.0% |