Q3 2020 Holdings
Filed 2020-11-13 | 843 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 22,040 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,538 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,787 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $893.0K | 4,229 | 10.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $697.0K | 17,567 | 8.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $631.0K | 7,152 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,364 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.0K | 1,579 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.0K | 318 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 1,162 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $83.0K | 2,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 214 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 850 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $66.0K | 5,635 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.1K | 971,971 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.1K | 632,183 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.0K | 700 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 820 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 710 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.6K | 459,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 183,139 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 250,585 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $17.4K | 814,303 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.8K | 140,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 63,756 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4K | 168,349 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $13.0K | 3,925 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $12.3K | 247,850 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 384 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 29,006 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 128,119 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.0K | 330,312 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.0K | 400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,803 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 179,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 119,083 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 28,270 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 48 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 70,829 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 8,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 9,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,874 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,495 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 68,484 | 0.0% |