Q3 2020 Holdings
Filed 2020-11-13 | 360 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,081 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,820 | 15.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.3M | 743,470 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,889 | 11.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 160,187 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,619 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 38,566 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,372 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $683.0K | 39,340 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 1,973 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.0K | 805 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 16,293 | 1.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $486.0K | 10,000 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $484.0K | 15,400 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 2,211 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.0K | 5,365 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,007 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 4,572 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.0K | 10,183 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $164.0K | 1,791,649 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.4K | 2,351,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 396,155 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.0K | 315,803 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.4K | 1,260,297 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5K | 365,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 116,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 160,471 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $21.8K | 1,074,402 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $20.9K | 2,845,701 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5K | 115,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 80,948 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1K | 336,237 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.9K | 519,055 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2K | 220,016 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 271,450 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9K | 432,817 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2K | 381,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 42,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 6,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 21,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 62,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 27,285 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.2K | 129,271 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.7K | 60,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 25,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 244,576 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 227,846 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4K | 336,038 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 62,587 | 0.0% |