Q3 2020 Holdings
Filed 2020-10-21 | 434 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 85,620 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,892 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,806 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,850 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,720 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,033 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,911 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $953.0K | 5,024 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $534.0K | 6,512 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $471.0K | 7,400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 1,930 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 1,678 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 8,317 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 7,953 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,813 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $212.0K | 21,117 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $209.0K | 7,473 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $73.0K | 11,700 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3K | 754,597 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.7K | 346,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 237,373 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 78,739 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.9K | 314,902 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 483,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,484 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 137,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 74,450 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15.1K | 416,664 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.6K | 122,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 44,731 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 193,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 35,409 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 35,889 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5K | 88,935 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $7.5K | 334,882 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 44,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,341 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9K | 85,503 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 18,325 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1K | 27,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 45,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 16,721 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 103,927 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.2K | 108,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 42,123 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 38,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 46,661 | 0.0% |