Q3 2020 Holdings
Filed 2020-11-13 | 74 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Equities | 052769106 | $4.0M | 17,292 | 34.1% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $2.7M | 35,061 | 22.7% |
| Adobe Systems Incorporated(ADBE) | Equities | 00724F101 | $2.5M | 5,045 | 21.1% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $2.1M | 11,280 | 18.3% |
| American Centy ETF TR(FDG) | Equities | 025072810 | $276.0K | 4,264 | 2.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $14.3K | 26,350 | 0.1% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $10.7K | 3,412 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.2K | 43,589 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Equities | 70450Y103 | $6.9K | 34,963 | 0.1% |
| Ishares TR(IGV) | Equities | 464287515 | $6.7K | 21,570 | 0.1% |
| Zoom Video Communications in(ZM) | Equities | 98980L101 | $6.5K | 13,767 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.1K | 30,359 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.6K | 48,239 | 0.0% |
| Fidelity Covington Trust(FTEC) | Equities | 316092808 | $4.3K | 46,343 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.8K | 32,527 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Units | 45781V101 | $3.5K | 28,512 | 0.0% |
| Stag Indl Inc(STAG) | Units | 85254J102 | $3.5K | 114,884 | 0.0% |
| Spdr Gold TR(GLD) | Equities | 78463V107 | $3.4K | 19,213 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.3K | 22,785 | 0.0% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.2K | 6,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.1K | 2,498 | 0.0% |
| Ishares TR(SOXX) | Equities | 464287523 | $3.1K | 10,147 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | Equities | 33740F722 | $3.1K | 95,791 | 0.0% |
| Innovator Etfs TR(BAUG) | Equities | 45782C698 | $3.0K | 109,275 | 0.0% |
| American FIN TR Inc | Units | 02607T109 | $3.0K | 475,918 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.9K | 15,971 | 0.0% |
| Viacomcbs Inc(0VVB) | Equities | 92556H206 | $2.9K | 102,404 | 0.0% |
| Innovator Etfs TR(BMAR) | Equities | 45782C391 | $2.8K | 97,855 | 0.0% |
| Veeva SYS Inc(VEEV) | Equities | 922475108 | $2.7K | 9,758 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Units | 035710409 | $2.7K | 377,037 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | Equities | 46137V142 | $2.6K | 66,344 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $2.6K | 30,857 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Units | 23283R100 | $2.6K | 36,793 | 0.0% |
| Store Cap Corp(S76) | Units | 862121100 | $2.5K | 89,737 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Units | 58463J304 | $2.4K | 135,465 | 0.0% |
| Accenture PLC Ireland(ACN) | Equities | G1151C101 | $2.3K | 10,367 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Equities | 29089Q105 | $2.3K | 22,067 | 0.0% |
| Two Hbrs Invt Corp | Units | 90187B408 | $2.3K | 445,997 | 0.0% |
| Asml Holding N V(ASML) | Equities | N07059210 | $2.2K | 5,827 | 0.0% |
| Ishares TR(IBB) | Equities | 464287556 | $2.1K | 15,605 | 0.0% |
| Innovator Etfs TR(BJUN) | Equities | 45782C755 | $2.0K | 66,529 | 0.0% |
| Wisdomtree TR(WCLD) | Equities | 97717Y691 | $1.4K | 32,195 | 0.0% |
| Innovator Etfs TR(BJAN) | Equities | 45782C409 | $1.2K | 40,580 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | Equities | 92206C664 | $1.2K | 10,065 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | Equities | 46138E354 | $1.1K | 21,324 | 0.0% |
| Innovator Etfs TR(PJUL) | Equities | 45782C813 | $1.0K | 37,122 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | Units | 21870Q105 | $992 | 8,344 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $989 | 3,563 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $953 | 1,905 | 0.0% |
| Innovator Etfs TR(PJUN) | Equities | 45782C748 | $822 | 28,324 | 0.0% |