Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7K | 17,687 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3K | 389,122 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $78.9K | 301,254 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,099 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $315.0K | 7,364 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.0K | 4,036 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 11,121 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,935 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $388.0K | 2,338 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 3,782 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 6,971 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $440.0K | 43,799 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $470.0K | 27,000 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $676.0K | 7,352 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $766.0K | 20,900 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $811.0K | 15,677 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 2,903 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $869.0K | 1,771 | 2.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $875.0K | 12,794 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $898.0K | 1,439 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,892 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,191 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,561 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 89,043 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 115,652 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,247 | 17.5% |