Q4 2020 Holdings
Filed 2021-01-25 | 223 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,225 | 23.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $760.0K | 1,519 | 13.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $663.0K | 29,102 | 11.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.0K | 4,132 | 9.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $490.0K | 10,953 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 4,333 | 7.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $316.0K | 2,952 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 1,896 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,155 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 683 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $224.0K | 761 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.6K | 164,759 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 66,463 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 84,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 74,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8K | 12,827 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 32,885 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 8,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 33,483 | 0.1% |
| Peck Co Hldgs Inc | COM NEW | 705163103 | $3.7K | 621,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,496 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 782 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 9,914 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3K | 6,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,090 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 1,995,174 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 7,026 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 12,307 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,928 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,215 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,774 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 117,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 878 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 6,532 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 71,674 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,448 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 16,499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,821 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,768 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 70,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,655 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 38,497 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,826 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 31,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 35,886 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 8,883 | 0.0% |