Q4 2020 Holdings
Filed 2021-03-02 | 296 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 52,027 | 18.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.3M | 1,928 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 13,373 | 8.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $525.0K | 4,219 | 7.1% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $510.0K | 14,568 | 6.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $430.0K | 15,000 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $405.0K | 7,780 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $363.0K | 1,561 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 3,007 | 4.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $344.0K | 5,001 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,306 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 476 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,162 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 552 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | COM | 381430503 | $7.8K | 103,164 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $7.5K | 65,870 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | COM | 46641Q407 | $6.7K | 79,518 | 0.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $6.4K | 55,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,951 | 0.1% |
| Ishares TR(MBB) | COM | 464288588 | $5.1K | 46,674 | 0.1% |
| Proshares TR(NOBL) | COM | 74348A467 | $4.9K | 61,418 | 0.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $4.3K | 62,710 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $4.2K | 131,081 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | COM | 92189F536 | $4.1K | 189,465 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | COM | 46641Q837 | $3.7K | 73,082 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.7K | 12,033 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $3.5K | 19,627 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $3.3K | 114,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,690 | 0.0% |
| Tidal ETF TR(RPAR) | COM | 886364603 | $3.1K | 128,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,595 | 0.0% |
| Ishares TR(ICVT) | COM | 46435G102 | $3.0K | 30,556 | 0.0% |
| ETF SER Solutions(DRSK) | COM | 26922A388 | $2.9K | 98,771 | 0.0% |
| Tidal ETF TR | COM | 886364843 | $2.9K | 130,169 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $2.9K | 74,717 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COM | 381430602 | $2.8K | 51,283 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $2.5K | 21,478 | 0.0% |
| Ishares TR(IQLT) | COM | 46434V456 | $2.5K | 70,396 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $2.5K | 9,884 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $2.5K | 36,768 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | COM | 92189H300 | $2.4K | 73,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 736 | 0.0% |
| Ishares TR(USHY) | COM | 46435U853 | $2.4K | 57,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,239 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $2.3K | 48,044 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $2.2K | 14,249 | 0.0% |
| Fidelity Covington Trust(FSMD) | COM | 316092527 | $2.1K | 73,476 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | COM | 92189H201 | $2.0K | 38,385 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.9K | 20,834 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $1.9K | 49,627 | 0.0% |