Q4 2020 Holdings
Filed 2021-02-05 | 343 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 28,733 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 73,144 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,893 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $777.0K | 1,553 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,152 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 919 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,315 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.0K | 1,874 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 899 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.0K | 6,862 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 471 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $82.0K | 3,210 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 987 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $71.0K | 6,909 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $70.0K | 750 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 263 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $37.0K | 845 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.0K | 400 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $34.0K | 748 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0K | 615 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.0K | 400 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.0K | 300 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 64,679 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1K | 154,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 23,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 15,851 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 21,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,467 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 50,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 24,459 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 14,201 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,121 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 6,223 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 16,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,783 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 11,206 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 7,441 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,497 | 0.0% |