Q4 2020 Holdings
Filed 2021-02-12 | 85 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,195 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,717 | 24.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $988.0K | 7,939 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 1,726 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 510 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,061 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,874 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7K | 217,502 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.1K | 133,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,619 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 27,043 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,615 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 39,874 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4K | 48,273 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 19,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,575 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,698 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,376 | 0.0% |
| Spdr Series TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 19,090 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.3K | 90,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,934 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,047 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $1.1K | 83,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $942 | 32,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 3,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $765 | 25,251 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $739 | 6,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 5,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 12,134 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $590 | 10,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 1,528 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $566 | 1,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 1,026 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $533 | 8,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 3,662 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523 | 11,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 8,699 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499 | 4,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466 | 1,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 2,368 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $418 | 26,717 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417 | 1,328 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $414 | 4,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,728 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367 | 4,252 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $354 | 23,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 2,488 | 0.0% |