Q2 2020 Holdings
Filed 2020-08-14 | 860 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 76,528 | 56.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,954 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 680 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 974 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 594 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $164.0K | 7,401 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $152.0K | 827 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 5,712 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.0K | 516 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 398 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $74.0K | 2,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 422 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $66.0K | 940 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 376 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $62.1K | 2,239,372 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 1,331 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0K | 209 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 823 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5K | 272,973 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 17 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 638 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 66,984 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 47,436 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 74,447 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 39,141 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 79,161 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 93,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 24,260 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2K | 91,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 125,403 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 114,991 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,633 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 1,047,300 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 35,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 100,208 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,272 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,604 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 166,219 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 17,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,243 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,775 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 100,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 42,611 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,875 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 30,661 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,219 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 79,042 | 0.1% |