Q3 2020 Holdings
Filed 2020-11-19 | 662 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 325,016 | 53.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 15,509 | 8.6% |
| DNP Select(DNP) | COM | 23325P104 | $4.2M | 418,122 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 22,571 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,202 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,939 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,766 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,137 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $962.0K | 11,736 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 2,700 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $509.0K | 5,611 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 2,423 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $447.0K | 14,595 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.0K | 1,771 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,412 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $377.0K | 8,556 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 7,694 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 809 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $224.0K | 10,780 | 0.4% |
| Bausch Health(BHC) | COM | 071734107 | $199.0K | 12,836 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $171.0K | 13,950 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 364,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1K | 116,662 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $31.0K | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 85,907 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8K | 553,860 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2K | 90,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 230,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,799 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3K | 240,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 66,864 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9K | 461,521 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 104,687 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.2K | 195,214 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 314,943 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 98,113 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 64,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 42,589 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 94,894 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0K | 221,818 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 73,044 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 36,311 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 159,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 3,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 25,038 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,810 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.2K | 507,874 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 94,506 | 0.0% |