Q4 2020 Holdings
Filed 2021-02-16 | 353 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 22,787 | 33.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $9.1M | 821,942 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,809 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,709 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,364 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,744 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,658 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,711 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.0K | 4,363 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $521.0K | 2,377 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 12,959 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,897 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $453.0K | 12,952 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $421.0K | 4,517 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 2,986 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.0K | 10,546 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,180 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 821 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 9,510 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $210.0K | 4,226 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $202.0K | 2,478 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 230,027 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7K | 118,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 53,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,011 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 66,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 37,480 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 113,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 21,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,551 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,796 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 2,684 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 18,947 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 73,116 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.0K | 159,511 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9K | 46,179 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 42,706 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 46,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,089 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6K | 110,592 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,358 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.5K | 36,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,523 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 57,101 | 0.0% |