Q3 2020 Holdings
Filed 2020-11-12 | 418 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 59,675 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,204 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 85,182 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 33,541 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 16,059 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,234 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,120 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $899.0K | 44,972 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $844.0K | 5,085 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734.0K | 8,949 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 21,892 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $553.0K | 470 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 4,433 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $375.0K | 5,792 | 0.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $366.0K | 13,029 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,758 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $319.0K | 3,610 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 8,450 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $209.0K | 3,810 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 3,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 453,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1K | 13,690 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0K | 325,572 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.7K | 244,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 54,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 62,436 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $14.8K | 194,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 49,355 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.4K | 119,110 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.2K | 634,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 45,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 201,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 58,606 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 134,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 41,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 24,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 47,956 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.9K | 96,617 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 272,351 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.6K | 508,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 30,731 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 24,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 5,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 266,947 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.6K | 49,877 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 232,278 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.2K | 162,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 42,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 78,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 110,062 | 0.0% |