Q3 2020 Holdings
Filed 2020-11-09 | 1138 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 18,756 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,928 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 11,303 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,340 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,761 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,494 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,358 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,363 | 3.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 100,151 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $898.0K | 5,393 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $650.0K | 21,850 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 7,113 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 16,486 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.0K | 4,926 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 1,820 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 1,494 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 389 | 1.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $411.0K | 11,252 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 11,567 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,688 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 4,602 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $323.0K | 3,661 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $322.0K | 11,280 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $318.0K | 3,604,157 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,652 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $266.0K | 4,159 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $264.0K | 1,589 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,339 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $237.0K | 7,731 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 8,058 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.1K | 1,333,529 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 8,414 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $211.6K | 6,855,588 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 4,418 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $191.1K | 16,040 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $174.1K | 938,879 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $146.4K | 1,908,549 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $128.1K | 2,359,716 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.2K | 2,342,482 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.0K | 2,762,639 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.7K | 1,660,480 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.7K | 619,339 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $67.0K | 10,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 568,807 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.9K | 1,476,875 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61.0K | 895,732 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.3K | 1,036,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 152,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.1K | 580,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 125,917 | 0.1% |