Q3 2020 Holdings
Filed 2020-10-19 | 266 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 24,742 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,338 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 6,417 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,154 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,790 | 8.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 62,550 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 56,921 | 6.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $450.0K | 40,649 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $384.0K | 6,565 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $301.0K | 17,320 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $298.0K | 3,157 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $268.0K | 9,497 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0K | 281 | 0.8% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $192.8K | 7,394,002 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $174.0K | 18,408 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $163.0K | 41,200 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $141.0K | 11,692 | 0.5% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $105.7K | 3,813,101 | 0.3% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $84.1K | 3,137,034 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.5K | 816,114 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4K | 456,691 | 0.1% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $22.9K | 780,777 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $20.6K | 827,025 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $20.0K | 394,787 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.1K | 311,788 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.4K | 129,840 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 267,345 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.5K | 247,613 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.1K | 187,261 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.6K | 156,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 220,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 50,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 130,879 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 67,943 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0K | 217,791 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.7K | 222,702 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7K | 126,010 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 86,296 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.5K | 271,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 35,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 142,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 39,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 128,727 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 116,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 59,850 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.5K | 161,589 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.4K | 106,165 | 0.0% |