Q4 2020 Holdings
Filed 2021-01-27 | 834 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,937 | 35.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,041 | 12.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 55,735 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $691.0K | 1,382 | 7.6% |
| Blackline Inc(BL) | COM | 09239B109 | $672.0K | 5,045 | 7.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $471.0K | 65,452 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 800 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.0K | 4,123 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0K | 498 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $143.0K | 1,048 | 1.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $139.0K | 4,741 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 486 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 562 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 1,125 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0K | 148 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.0K | 1,113 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 385 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 955 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,482 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 364 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 1,869 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.0K | 476 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $24.0K | 5,000 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $19.0K | 1,125 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0K | 235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,678 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 52 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 22 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,695 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,609 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 26,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,835 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 35,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 15,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,592 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 6,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,703 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 719 | 0.0% |