Q3 2020 Holdings
Filed 2020-11-05 | 766 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.0M | 792,549 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,804 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 15,048 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 18,123 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 56,055 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 104,135 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,780 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 94,519 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,731 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 19,719 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,358 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 18,379 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $792.0K | 19,204 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $788.0K | 25,801 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $696.0K | 56,637 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 20,596 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $593.0K | 1,750 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 2,784 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 2,485 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $519.0K | 25,962 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 17,140 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 10,265 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,313 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $344.0K | 5,393 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $307.0K | 3,482 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $267.0K | 8,195 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 3,166 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.0K | 8,192 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $210.0K | 7,056 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,897 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $135.0K | 20,330 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $123.0K | 12,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1K | 915,769 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 12,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 138,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 357,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 60,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 58,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2K | 115,018 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 62,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 565,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 70,536 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 121,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 86,457 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 53,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 83,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 36,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 36,602 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.0K | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 59,295 | 0.0% |