Q4 2020 Holdings
Filed 2021-01-29 | 777 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.8M | 8,509 | 60.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $166.0K | 1,810 | 5.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $117.0K | 503 | 3.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $115.0K | 1,275 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $103.0K | 963 | 3.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $99.0K | 675 | 3.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $82.0K | 1,841 | 2.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $76.0K | 203 | 2.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $68.0K | 947 | 2.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $40.0K | 750 | 1.3% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $35.0K | 3,000 | 1.2% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $34.0K | 14,900 | 1.1% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $31.0K | 300 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $19.0K | 38 | 0.6% |
| Credit Suisse(CIK) | MF Closed and MF Open | 224916106 | $15.0K | 4,800 | 0.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $15.0K | 300 | 0.5% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $13.0K | 300 | 0.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $12.0K | 88 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.8K | 2,381 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 58,130 | 0.3% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $7.4K | 220,360 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.6K | 17,686 | 0.2% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $5.8K | 284,033 | 0.2% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.1K | 99,446 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.9K | 140,227 | 0.2% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $4.4K | 77,597 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.2K | 108,903 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $4.1K | 60,169 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.9K | 33,337 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $3.4K | 49,999 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 10,919 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 14,930 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $2.0K | 31,953 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.9K | 19,875 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.9K | 16,020 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.8K | 14,193 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6K | 19,722 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.5K | 6,846 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.5K | 12,389 | 0.0% |
| Royce Value(RVT) | MF Closed and MF Open | 780910105 | $1.4K | 84,410 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3K | 1,865 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $1.2K | 99,965 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.1K | 5,444 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.1K | 18,233 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $1.1K | 8,066 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $1.0K | 6,416 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.0K | 66,125 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $998 | 20,034 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $991 | 11,740 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $968 | 6,957 | 0.0% |