Q3 2020 Holdings
Filed 2020-11-06 | 562 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShs iBonds 12/2021 | COM | 46434VBK5 | $22.8K | 908,589 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 280 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 365 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.0K | 742 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 315 | 1.1% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $159.0K | 7,065 | 1.5% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $238.0K | 809 | 2.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $360.0K | 3,910 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $599.0K | 1,221 | 5.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.1M | 35,537 | 20.1% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $6.3M | 205,849 | 61.1% |