Q3 2020 Holdings
Filed 2020-11-16 | 425 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 40,276 | 26.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.2M | 255,675 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 165,068 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 215,462 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,685 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,899 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 5,573 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,756 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $706.0K | 20,476 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $484.0K | 17,226 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $447.0K | 2,690 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $403.0K | 782 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,787 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,333 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $354.0K | 9,400 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 4,389 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 8,592 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,228 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 328 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,297 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0K | 7,051 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $83.0K | 1,529,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 323,456 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $56.6K | 1,904,787 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.4K | 1,246,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 372,211 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8K | 117,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 16,468 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.0K | 281,944 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.9K | 360,362 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $21.9K | 1,195,459 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.7K | 1,373,521 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $19.4K | 786,179 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17.5K | 568,723 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 144,846 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $15.7K | 2,934,017 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15.0K | 684,152 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 141,751 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.2K | 1,023,754 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1K | 387,721 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.8K | 1,277,855 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.0K | 587,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 48,708 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 54,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 35,218 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.7K | 299,430 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 138,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 74,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 88,116 | 0.0% |