Q4 2020 Holdings
Filed 2021-02-02 | 216 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 64,832 | 42.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,035 | 12.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,816 | 11.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 14,629 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 8,015 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 19,680 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 4,422 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $461.0K | 3,545 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 683 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,462 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $298.0K | 10,000 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 781 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 3,103 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,485 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,636 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 238,727 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.0K | 161,130 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,510 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 164,390 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.0K | 68,439 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 52,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 33,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 97,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 19,449 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 32,751 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 71,853 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 168,607 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.6K | 145,224 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 50,964 | 0.0% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $4.3K | 170,348 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2K | 55,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,782 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,744 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 27,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 10,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,902 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5K | 44,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,529 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 100,191 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 95,663 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.2K | 113,413 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 46,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,031 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,074 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 31,850 | 0.0% |