Q3 2020 Holdings
Filed 2020-11-16 | 654 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,825 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,913 | 13.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 59,491 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,221 | 9.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 76,461 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $978.0K | 5,875 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 2,603 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $746.0K | 2,537 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $706.0K | 11,087 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $657.0K | 8,019 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $604.0K | 13,959 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $594.0K | 9,296 | 2.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $529.0K | 18,663 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 14,423 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $438.0K | 21,940 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 2,564 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $389.0K | 6,720 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 5,047 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $375.0K | 36,325 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.0K | 10,951 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,348 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 6,605 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $243.0K | 3,400 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 6,628 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 223,850 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.2K | 218,953 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 125,679 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4K | 92,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 65,878 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.6K | 201,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,966 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.4K | 71,449 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6K | 338,320 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 55,167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 68,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,706 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $8.1K | 291,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,614 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 185,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,609 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 110,874 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 62,097 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 120,418 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,109 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 34,982 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 35,248 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 91,563 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 21,943 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7K | 421,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 36,095 | 0.0% |