Q2 2020 Holdings
Filed 2020-07-23 | 194 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $30.8M | 184,013 | 25.2% |
| Amplify Onlin Retail ETF(IBUY) | ETF/Closed End | 032108102 | $20.8M | 296,159 | 17.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.6M | 334,652 | 12.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.4M | 116,186 | 9.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $10.2M | 47,242 | 8.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $8.6M | 489,518 | 7.1% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $7.9M | 44,869 | 6.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.8M | 72,535 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.8M | 138,007 | 4.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $716.0K | 7,460 | 0.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $551.0K | 10,166 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $369.0K | 2,014 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $161.0K | 30,556 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $86.2K | 1,508,268 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $81.9K | 265,652 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $41.0K | 826,584 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.2K | 173,104 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $29.8K | 752,387 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $27.1K | 226,557 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $27.0K | 192,024 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $24.1K | 96,062 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $23.8K | 474,104 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $23.4K | 82,248 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $22.7K | 204,838 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $22.2K | 882,136 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $21.8K | 159,666 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $21.4K | 127,668 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $21.3K | 386,300 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $21.1K | 98,108 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $20.8K | 221,066 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $19.6K | 136,691 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $19.4K | 379,075 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $19.1K | 65,575 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $18.4K | 323,437 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.4K | 194,770 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $16.0K | 120,832 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.9K | 132,853 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.7K | 49,630 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.9K | 40,971 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.7K | 194,206 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.6K | 447,350 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $13.9K | 244,556 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $13.6K | 194,729 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $13.5K | 153,276 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.2K | 9,284 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $13.1K | 770,047 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $12.7K | 90,002 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $12.7K | 311,718 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.3K | 153,722 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $12.1K | 228,613 | 0.0% |