Q2 2020 Holdings
Filed 2020-08-14 | 1115 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3M | 48,518 | 14.3% |
| Ciena Corp(CIEN)A | COM | 171779309 | $2.2M | 40,336 | 13.8% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $2.0M | 9,287 | 12.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.7M | 15,454 | 10.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.6M | 28,841 | 10.1% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.5M | 19,162 | 9.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $595.0K | 6,065 | 3.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $481.0K | 1,106 | 3.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $467.0K | 6,487 | 3.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $394.0K | 6,385 | 2.5% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $317.0K | 17,700 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $306.0K | 11,821 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $232.0K | 1,264 | 1.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $229.0K | 11,029 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $197.0K | 650 | 1.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $178.0K | 10,000 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $146.0K | 5,466 | 0.9% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $140.0K | 3,170 | 0.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $97.0K | 362 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $83.0K | 480 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $72.0K | 3,244 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $68.0K | 1,287 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $60.0K | 1,325 | 0.4% |
| Conmed Corp(CNMD)A | COM | 207410101 | $55.0K | 770 | 0.3% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $54.0K | 2,135 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $43.0K | 390 | 0.3% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $36.0K | 1,468 | 0.2% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $26.0K | 4,360 | 0.2% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $25.0K | 1,535 | 0.2% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $10.1K | 77,651 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $9.0K | 215 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 19,423 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $6.7K | 139,876 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.6K | 21,191 | 0.0% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $6.1K | 338,887 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $6.0K | 332,465 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $5.3K | 102,758 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $5.1K | 360,560 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 22,057 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $4.0K | 114 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.8K | 102,192 | 0.0% |
| Invesco Exchange-Traded FD T(VRP)A | VAR RATE PFD | 46138G870 | $3.8K | 162,639 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.6K | 141,417 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.1K | 13,789 | 0.0% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $2.7K | 47,226 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5K | 896 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.4K | 26,237 | 0.0% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 46,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.3K | 18,229 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3K | 1,610 | 0.0% |