Q4 2020 Holdings
Filed 2021-05-19 | 82 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,529 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,797 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,503 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 28,092 | 19.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.3K | 584,057 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 114,780 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1K | 162,390 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.7K | 147,563 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 147,089 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.7K | 382,524 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $12.9K | 4,738,514 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 655,428 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3K | 166,786 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 174,021 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 299,518 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 155,493 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 43,192 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 52,539 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9K | 161,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 69,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 8,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 20,768 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 90,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 59,538 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 60,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,191 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.3K | 19,296 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 108,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 19,407 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 17,483 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 104,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 109,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 87,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 19,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 43,006 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 55,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 26,385 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 24,001 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 41,931 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 26,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 143,909 | 0.0% |