Q2 2020 Holdings
Filed 2020-08-14 | 608 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,188 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,702 | 15.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 63,749 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,170 | 7.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 34,654 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,788 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $902.0K | 5,383 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $615.0K | 24,884 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $571.0K | 13,804 | 2.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $538.0K | 19,008 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 8,957 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $445.0K | 8,540 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 2,040 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 7,192 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $437.0K | 2,386 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $436.0K | 5,831 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,279 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $383.0K | 15,540 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,309 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 6,629 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.0K | 3,762 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.2K | 157,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 55,825 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.9K | 179,873 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2K | 147,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 67,115 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0K | 127,375 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 75,936 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1K | 201,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,519 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 56,197 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8K | 281,912 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 47,638 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 87,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 23,465 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 26,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 103,819 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 160,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,099 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 45,379 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 98,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,142 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.7K | 170,505 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 34,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 72,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 21,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 40,211 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $3.9K | 281,089 | 0.0% |