Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $34.5M | 1,264,296 | 40.5% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $12.1M | 123,700 | 14.3% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $8.2M | 176,132 | 9.7% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $6.6M | 27,390 | 7.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $5.6M | 214,319 | 6.5% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $4.4M | 16,288 | 5.1% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $3.5M | 122,305 | 4.1% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.4M | 13,181 | 1.7% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $1.1M | 20,499 | 1.3% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $1.1M | 2,604 | 1.3% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $1.0M | 24,780 | 1.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $746.0K | 17,749 | 0.9% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $681.0K | 24,005 | 0.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $456.0K | 2,607 | 0.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $437.0K | 4,554 | 0.5% |
| Carrier Global Corpor(CARR) | COMMON | 14448C104 | $421.0K | 18,962 | 0.5% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $235.0K | 10,065 | 0.3% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $134.7K | 4,646,495 | 0.2% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $129.4K | 2,880,313 | 0.2% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $124.8K | 4,935,978 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $121.7K | 4,406,128 | 0.1% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $120.0K | 1,310,644 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $77.3K | 3,549,412 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $69.8K | 727,340 | 0.1% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $58.4K | 1,745,773 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $55.3K | 2,017,691 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $52.0K | 1,046,410 | 0.1% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $46.7K | 868,483 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $45.7K | 448,972 | 0.1% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $45.2K | 1,639,275 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $42.0K | 135,504 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $40.9K | 1,483,118 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $40.8K | 164,965 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $37.6K | 286,680 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $37.0K | 1,198,153 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $34.8K | 212,016 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $34.4K | 1,045,692 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $29.6K | 267,641 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $29.4K | 251,053 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $29.1K | 251,959 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $28.0K | 317,387 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $27.7K | 484,572 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $27.2K | 972,818 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $26.1K | 430,597 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $24.6K | 225,192 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $24.0K | 405,662 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $22.9K | 1,093,809 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $22.7K | 1,278,800 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $20.5K | 152,295 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $20.0K | 330,666 | 0.0% |