Q3 2020 Holdings
Filed 2020-10-06 | 1213 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 124,164 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,396 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 106,023 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 220,330 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 145,523 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 66,269 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 56,910 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 39,161 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 12,016 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,244 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 5,894 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $958.0K | 10,692 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $769.0K | 12,815 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 5,409 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $330.0K | 529 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.2K | 908,276 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 7,868 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 5,766 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $163.0K | 5,290,247 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $147.0K | 6,528 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $105.0K | 5,859 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.6K | 2,404,097 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 332 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $67.2K | 1,836,751 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 235 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.0K | 120 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.8K | 505,398 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $51.4K | 1,639,306 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $51.1K | 1,726,320 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $50.1K | 2,667,167 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $49.0K | 5,985 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $47.8K | 354,906 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 468 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $41.2K | 1,545,525 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.0K | 2,722 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $40.3K | 1,531,878 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.8K | 1,452,698 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.6K | 786,514 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $34.4K | 375,577 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.4K | 881,418 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 956 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $28.1K | 1,223,135 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $26.2K | 4,747,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 225,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $25.8K | 1,182,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $25.8K | 1,208,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $24.7K | 1,075,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $24.5K | 1,072,681 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.4K | 192,845 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.0K | 5,200 | 0.0% |