Q3 2020 Holdings
Filed 2020-11-02 | 549 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | ORD | 00724F101 | $4.2M | 8,505 | 21.1% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.5M | 64,136 | 12.7% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $2.1M | 24,458 | 10.8% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $1.9M | 5,303 | 9.5% |
| Boeing ORD(BA) | ORD | 097023105 | $1.4M | 8,679 | 7.2% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $1.3M | 4,356 | 6.5% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $972.0K | 5,129 | 4.9% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $817.0K | 58,625 | 4.1% |
| Chegg ORD(CHGG) | ORD | 163092109 | $779.0K | 10,899 | 3.9% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $762.0K | 9,288 | 3.8% |
| Cornerstone Strategic Value CF(CLM) | VALUE CF | 21924B302 | $461.0K | 41,594 | 2.3% |
| Corning ORD(GLW) | ORD | 219350105 | $441.0K | 13,602 | 2.2% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $325.0K | 1,952 | 1.6% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $319.0K | 3,520 | 1.6% |
| Beyond Meat ORD(BYND) | ORD | 08862E109 | $218.0K | 1,313 | 1.1% |
| Alps Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $215.0K | 10,742 | 1.1% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $178.0K | 14,477 | 0.9% |
| DNP Select Income CF(DNP) | INCOME CF | 23325P104 | $107.0K | 10,638 | 0.5% |
| Adapthealth CL A ORD(AHCO) | ORD | 00653Q102 | $103.0K | 4,700 | 0.5% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $71.0K | 11,100 | 0.4% |
| Accuray ORD(ARAY) | ORD | 004397105 | $67.0K | 27,900 | 0.3% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $27.3K | 8,681 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $26.2K | 226,266 | 0.1% |
| Spdr S&P 500 ETF(SPY) | SP 500 ETF | 78462F103 | $20.6K | 61,592 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | DIVIDEND GROWTH ETF | 46434V621 | $18.0K | 451,703 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $11.8K | 56,337 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $7.7K | 7,518 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | WGHT CNSMR STPL ETF | 46137V373 | $7.2K | 50,443 | 0.0% |
| Vaneck Vctr Morngstr WD Moat ETF(MOAT) | WD MOAT ETF | 92189F643 | $6.9K | 126,733 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | SP 500 ETF | 464287200 | $6.9K | 20,571 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | SP 500 ETF | 922908363 | $6.3K | 20,419 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | SRS ETF | 46090E103 | $6.3K | 22,533 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APPRECIATION ETF | 921908844 | $6.2K | 48,522 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $5.9K | 226,850 | 0.0% |
| Facebook CL A ORD(META) | ORD | 30303M102 | $5.5K | 21,170 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | MEDICAL DEVICES ETF | 464288810 | $5.5K | 18,207 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MKT ETF | 922908769 | $5.1K | 30,109 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TRSRY ETF | 92206C102 | $5.1K | 82,047 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | SELECT SECTOR SPDR ETF | 81369Y803 | $4.7K | 39,877 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | LOAN ETF | 33738D309 | $4.5K | 97,885 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $4.4K | 15,998 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $4.4K | 8,120 | 0.0% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | MIN VOL FCTR ETF | 46429B697 | $4.3K | 67,340 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | DJIA ETF | 78467X109 | $4.0K | 14,339 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | BOND ETF | 464287226 | $3.8K | 32,307 | 0.0% |
| Proshares Short S&P 500 ETF | SHORT SP 500 ETF | 74347B425 | $3.8K | 186,330 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.6K | 24,390 | 0.0% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $3.6K | 2,426 | 0.0% |
| Verizon Communications ORD(VZ) | ORD | 92343V104 | $3.5K | 58,013 | 0.0% |
| Alphabet CL C ORD(GOOG) | ORD | 02079K107 | $3.4K | 2,332 | 0.0% |