Q3 2020 Holdings
Filed 2020-11-09 | 130 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,451 | 41.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 27,590 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 1,740 | 6.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $510.0K | 8,010 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 2,684 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 4,451 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 1,415 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 136,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 57,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,558 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 24,426 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9K | 73,396 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 47,328 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 64,259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 31,950 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 54,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,504 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.5K | 101,698 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,171 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 49,507 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,834 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 41,630 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.6K | 107,580 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 27,295 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 96,454 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3K | 142,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,866 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 46,987 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 29,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,503 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0K | 47,904 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.9K | 122,372 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $2.6K | 43,018 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6K | 69,670 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 18,565 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.5K | 214,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 15,880 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 39,909 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.4K | 128,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 22,990 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 46,280 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.1K | 58,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,982 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.1K | 72,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 13,894 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 101,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 38,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,092 | 0.0% |