Q3 2020 Holdings
Filed 2020-10-27 | 624 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 20,422 | 18.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.7M | 173,878 | 12.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 49,459 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,457 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,784 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,644 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,227 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,053 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,667 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 52,108 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,614 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,194 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $452.0K | 5,974 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 12,556 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 5,013 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $321.0K | 1,932 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $304.0K | 4,779 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $295.0K | 10,396 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,350 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $244.0K | 13,692 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 2,357 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $84.0K | 16,810 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $69.0K | 23,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 319,097 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6K | 386,309 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.7K | 60,206 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $16.2K | 750,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 69,031 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 168,513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 48,277 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.2K | 80,685 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 71,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 36,402 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 595,508 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 171,691 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.5K | 309,183 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 91,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 13,216 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.9K | 39,473 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 110,678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 90,582 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 195,455 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5K | 173,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,374 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 185,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,241 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 25,731 | 0.0% |