Q4 2020 Holdings
Filed 2021-01-20 | 904 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.4M | 97,405 | 82.4% |
| Bloom Energy(BE) | Common Stock | 093712107 | $341.0K | 11,893 | 2.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $339.0K | 677 | 2.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $199.0K | 857 | 1.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $197.0K | 922 | 1.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $171.0K | 4,875 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $135.0K | 3,007 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $100.0K | 265 | 0.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $84.0K | 525 | 0.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $78.0K | 357 | 0.6% |
| Charles River(CRL) | Common Stock | 159864107 | $61.0K | 243 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $60.0K | 1,506 | 0.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $55.0K | 760 | 0.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $53.0K | 1,570 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $49.0K | 400 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $48.0K | 1,325 | 0.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $29.0K | 315 | 0.2% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $26.0K | 318 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.0K | 52 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.2K | 72,716 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.8K | 49,033 | 0.1% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $9.0K | 300 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $9.0K | 109 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.3K | 2,537 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.7K | 70,112 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.6K | 94,977 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $7.6K | 83,477 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.8K | 18,101 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $6.7K | 51,736 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2K | 46,568 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.6K | 65,239 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.6K | 17,694 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $4.2K | 36,634 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $3.4K | 15,964 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.2K | 8,994 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1K | 4,423 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $2.7K | 17,698 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.3K | 16,588 | 0.0% |
| BlackRock Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $2.2K | 44,136 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $2.2K | 21,204 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 8,815 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.8K | 8,615 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $1.8K | 8,347 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.6K | 3,734 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.4K | 20,278 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $1.4K | 6,958 | 0.0% |
| Indexiq Chaikin | MF Closed and MF Open | 45409B388 | $1.3K | 44,987 | 0.0% |
| Advanced Emissions(ARQ) | Common Stock | 00770C101 | $1.0K | 181 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $965 | 10,496 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $955 | 6,714 | 0.0% |