Q4 2020 Holdings
Filed 2021-01-25 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,996 | 48.2% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 12,619 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,830 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,768 | 11.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.9K | 183,953 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1K | 285,114 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 46,572 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,248 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 79,545 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.2K | 76,710 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 27,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,989 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,768 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,491 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 74,713 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,904 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 19,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 601 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,814 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 8,183 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,928 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 44,217 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,865 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 13,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,040 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 17,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,257 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,316 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 7,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,413 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,139 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 9,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,640 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.1K | 18,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,974 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,414 | 0.0% |