Q3 2020 Holdings
Filed 2020-11-13 | 642 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,303 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,893 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,868 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,302 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,395 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,568 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,725 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,632 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,257 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $854.0K | 13,403 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 703 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $798.0K | 18,526 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $724.0K | 72,104 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 22,015 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 3,253 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $519.0K | 16,971 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.0K | 26,979 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 15,903 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $439.0K | 22,540 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 11,191 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,380 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $322.0K | 10,532 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $281.0K | 7,208 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $215.0K | 1,293 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 733 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $162.0K | 10,696 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 10,668 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $106.0K | 11,012 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.8K | 192,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 302,110 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 125,388 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9K | 209,831 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.7K | 658,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 6,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 84,208 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 147,599 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 224,533 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 46,992 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 168,152 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 226,231 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 44,964 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 63,352 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9K | 224,545 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8K | 69,202 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 36,173 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 85,501 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 219,849 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1K | 253,316 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5K | 117,896 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 79,214 | 0.0% |