Q2 2020 Holdings
Filed 2020-08-10 | 569 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $7.3K | 23,575 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.6K | 87,886 | 0.1% |
| BioNTech SE(BNTX) | COM | 09075V102 | $10.0K | 150 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.0K | 93 | 0.1% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $12.7K | 124,498 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 200 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $17.0K | 832,960 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $21.0K | 1,159 | 0.2% |
| iShs iBonds 12/2021 | COM | 46434VBK5 | $22.4K | 891,373 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 365 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 315 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,088 | 1.1% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $126.0K | 7,140 | 1.2% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $195.0K | 902 | 1.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $355.0K | 4,985 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $532.0K | 1,221 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 33,782 | 21.1% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $6.3M | 207,766 | 61.7% |