Q4 2020 Holdings
Filed 2021-03-09 | 216 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $797.0K | 1,205 | 36.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 1,509 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,147 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 3,800 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 1,399 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 536 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 291 | 2.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $51.0K | 509 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 854 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 21,006 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 24,249 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0K | 12 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 13,632 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0K | 22 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 35,326 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 59,399 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 27,891 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6K | 71,846 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 49,355 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 41,801 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 11,724 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 31,109 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 21,368 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 6,824 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,206 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 25,644 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,917 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,400 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 19,605 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 21,744 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,599 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,262 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 26,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,519 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,184 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $925 | 12,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896 | 4,602 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $869 | 7,175 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $859 | 4,049 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $846 | 10,632 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $817 | 6,409 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $798 | 6,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 3,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $642 | 10,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 2,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $594 | 3,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $560 | 1,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $558 | 2,485 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $558 | 1,144 | 0.0% |