Q3 2020 Holdings
Filed 2020-10-26 | 288 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,148 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,835 | 19.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 31,450 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 2,634 | 4.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $724.0K | 153,790 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.0K | 3,921 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 5,668 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,135 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $317.0K | 5,276 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $314.0K | 7,637 | 1.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $309.0K | 27,896 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,400 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $281.0K | 5,320 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,579 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $56.0K | 19,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0K | 295,093 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.5K | 495,653 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1K | 226,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,464 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4K | 333,613 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 179,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 124,208 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 259,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,343 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 174,317 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0K | 176,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 79,391 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 149,113 | 0.1% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $9.4K | 356,396 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 197,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 44,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 15,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 61,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 223,451 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 144,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 137,656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.9K | 157,961 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 39,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 118,612 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 68,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 79,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 110,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 136,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 30,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 38,693 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 76,376 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 27,211 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.2K | 393,451 | 0.0% |