Q2 2020 Holdings
Filed 2020-07-27 | 566 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.9M | 100,952 | 25.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.4M | 94,781 | 11.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.7M | 17,138 | 9.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 10,119 | 7.9% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 11,312 | 5.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 26,604 | 4.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.8M | 10,098 | 4.5% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 38,900 | 4.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.5M | 5,726 | 3.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.5M | 13,541 | 3.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 6,843 | 3.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2M | 2,698 | 3.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $851.0K | 28,158 | 2.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $735.0K | 4,382 | 1.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $546.0K | 10,400 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $464.0K | 17,804 | 1.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $320.0K | 4,424 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $304.0K | 13,686 | 0.8% |
| Blackline Inc(BL)A | COM | 09239B109 | $278.0K | 3,345 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $257.0K | 9,603 | 0.7% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $250.0K | 5,628 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $57.9K | 158,716 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $49.3K | 242,270 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $46.8K | 189,436 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $36.0K | 13,016 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $34.0K | 200,260 | 0.1% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $27.6K | 312,855 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $25.8K | 520,511 | 0.1% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $25.2K | 415,687 | 0.1% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $20.6K | 1,004,642 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $18.9K | 1,042,592 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $18.8K | 647,243 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $17.6K | 220,576 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.4K | 40,153 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $11.2K | 216,883 | 0.0% |
| Trimtabs ETF TR(ABFL)A | ALL CAP US FREE | 89628W302 | $10.7K | 285,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.1K | 32,573 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $10.0K | 192,426 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $9.7K | 153,619 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $9.2K | 502,011 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $9.2K | 202,238 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.0K | 30,468 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $8.9K | 72,927 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $8.7K | 285,965 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $8.6K | 283,520 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $8.0K | 347,489 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $8.0K | 260,543 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.8K | 5,521 | 0.0% |
| Davis Fundamental ETF TR(DUSA)A | SELECT US EQTY | 23908L207 | $7.7K | 331,340 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.5K | 33,157 | 0.0% |