Q3 2020 Holdings
Filed 2020-10-30 | 865 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,964 | 52.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,088 | 5.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $243.0K | 2,759 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 475 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 6,806 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,324 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 570 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 5,712 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.0K | 516 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $139.0K | 1,515 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 407 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $85.0K | 2,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 346 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $51.4K | 1,855,488 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 387 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 191 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.0K | 805 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 269,470 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 17 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.0K | 806 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0K | 209 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 51,626 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.0K | 288 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 38,737 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 82,857 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 66,900 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0K | 100,765 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 120,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 123,627 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3K | 292,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,107 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 31,101 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,280 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,174 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,481 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 73,799 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,417 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.7K | 122,652 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 93,693 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,573 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,455 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 11,725 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 12,418 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,698 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 146,411 | 0.1% |