Q4 2020 Holdings
Filed 2021-02-16 | 700 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,060 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 3,519 | 13.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0K | 2,679 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 264 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 450 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 344 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 474 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 229 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.0K | 188 | 4.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $44.1K | 1,265,449 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 200 | 3.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $43.0K | 4,017 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 568 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 454 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4K | 106,158 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 84 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0K | 118 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,154 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 71,661 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,049 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 72,775 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0K | 3 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.4K | 79,036 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,999 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0K | 18 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 571 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.8K | 10,459 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 20,287 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,217 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 21,701 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,198 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 19,282 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 66,097 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 19,967 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0K | 4 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0K | 13 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $899 | 32,988 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802 | 14,529 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $778 | 22,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $756 | 2,766 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690 | 394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 4,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,847 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $651 | 8,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614 | 10,456 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605 | 345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 4,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $551 | 2,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 4,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 5,804 | 0.0% |