Q2 2020 Holdings
Filed 2020-07-10 | 1123 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $32.1M | 1,822,703 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 283,974 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 108,553 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,130 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 103,230 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 170,476 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 47,012 | 5.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 107,810 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 93,195 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 39,562 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,944 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 24,748 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 25,389 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,495 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,788 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.5K | 929,013 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 5,409 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,827 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0K | 358 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $152.5K | 4,942,645 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 3,326 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 1,105 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.5K | 2,399,207 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $63.0K | 5,819 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0K | 232 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.8K | 1,845,803 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 332 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $52.8K | 1,685,675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.2K | 417,149 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,699 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $43.1K | 359,428 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0K | 95 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 230 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $39.4K | 1,471,992 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $39.4K | 554,762 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $39.0K | 1,489,642 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.5K | 1,448,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $33.1K | 1,517,663 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.6K | 758,942 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $32.0K | 2,922 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $26.7K | 1,173,868 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $26.2K | 789,477 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.0K | 859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.0K | 1,122,005 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $23.8K | 599,431 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.3K | 189,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $22.9K | 1,010,176 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.0K | 574,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 55,418 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.0K | 735 | 0.0% |