Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 20,360 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $972.0K | 5,806 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 34,257 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 194,705 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,071 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 129,174 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,708 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 94,924 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,044 | 7.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.7M | 1,024,828 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 33,854 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 35,421 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 33,069 | 11.6% |