Q4 2020 Holdings
Filed 2021-01-15 | 239 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 7,307 | 28.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 2,521 | 27.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $146.0K | 6,393 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 338 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 134 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 78 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 48 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.2K | 1,058,880 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,745 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 130 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 95 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2K | 290,577 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,977 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.5K | 30,388 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.6K | 178,068 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,765 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 55,551 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.3K | 153,633 | 0.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.1K | 254,822 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0K | 172,387 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 42,144 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,100 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 72,978 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 2,191 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 32,641 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,299 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,427 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,798 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.5K | 93,655 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.4K | 42,351 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,792 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,763 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,223 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 19,102 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 8,803 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 8,954 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,756 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,198 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $921 | 13,654 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $832 | 14,787 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 12,135 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $712 | 10,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 2,651 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $674 | 12,502 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $589 | 4,982 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $561 | 16,117 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $527 | 1,009 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $458 | 3,242 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $416 | 4,554 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $414 | 1,227 | 0.0% |