Q3 2020 Holdings
Filed 2020-11-17 | 333 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 87,178 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,990 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,696 | 10.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 75,767 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,859 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,266 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 5,100 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 18,855 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $501.0K | 3,006 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $376.0K | 1,148 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $340.0K | 8,231 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $304.0K | 30,320 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.2K | 6,720 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $291.0K | 1,750 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 836 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $192.0K | 12,678 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $123.0K | 10,010 | 0.7% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $10.4K | 366,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,361 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.0K | 500,963 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,356 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 29,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 0 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 78,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 27,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 33,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 17,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,116 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 30,509 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.6K | 92,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 17,914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 21,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,887 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 14,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,684 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 17,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,339 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.0K | 1,051,095 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 106,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,961 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 37,296 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 45,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,333 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 20,764 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 59,330 | 0.0% |