Q2 2020 Holdings
Filed 2020-08-14 | 346 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 169,038 | 22.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.1M | 740,090 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,031 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,193 | 11.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 297,041 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,885 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,587 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,535 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $820.0K | 39,520 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $484.0K | 10,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 805 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,296 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 1,638 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $351.0K | 15,811 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.0K | 5,365 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,007 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.0K | 10,659 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 4,572 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $157.8K | 1,724,081 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $65.5K | 2,121,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 110,775 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $34.1K | 1,253,067 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 1,296,716 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $30.0K | 3,068,573 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.0K | 378,314 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.6K | 751,987 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.9K | 1,060,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 122,538 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 163,918 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.5K | 526,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 80,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 83,352 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.8K | 230,817 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6K | 142,678 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 265,124 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7K | 442,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 290,494 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 396,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 43,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 7,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,506 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 27,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,016 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 215,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 259,392 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.8K | 131,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 21,270 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.1K | 59,891 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.0K | 348,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 70,050 | 0.0% |