Q2 2020 Holdings
Filed 2020-08-10 | 1918 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,170 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,346 | 13.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,072 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $903.0K | 4,926 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 1,062 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,407 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,172 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 7,730 | 3.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $228.0K | 12,981 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.0K | 1,076 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $170.0K | 5,641 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $150.0K | 2,313 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $130.0K | 1,563 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.0K | 437 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 541 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $101.0K | 764 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 3,906 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 1,891 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.0K | 185 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 535 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0K | 1,997 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 888 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.0K | 1,157 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 3,296 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 2,679 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.0K | 3,581 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 514 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $51.0K | 1,138 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 210 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.0K | 893 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.3K | 225,695 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.0K | 1,740 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 24 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 214,789 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $23.0K | 2,326 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 50,469 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.0K | 2,595 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.0K | 500 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 68,221 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 843 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 46,133 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0K | 49 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 98,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,271 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 26,364 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 44,205 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 50,324 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 42,573 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 99,999 | 0.0% |