Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 12,266 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,974 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,007 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,342 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,916 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,146 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $834.0K | 5,011 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 4,660 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 6,373 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 2,236 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 12,665 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 389 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $453.0K | 2,143 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,574 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 11,411 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 3,380 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,282 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,725 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 10,924 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 935 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 9,248 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $277.9K | 829,900 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.0K | 4,638 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 2,257 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 7,072 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $44.9K | 848,880 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $31.1K | 488,000 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $25.6K | 862,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 197,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 84,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,993 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0K | 108,351 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $10.9K | 307,574 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.8K | 38,800 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.5K | 202,935 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.0K | 260,934 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 160,916 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,485 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,189 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 58,276 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 54,652 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.0K | 224,904 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $5.8K | 208,082 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7K | 30,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 21,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 22,020 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.2K | 118,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 214,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 32,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,276 | 0.0% |