Q3 2020 Holdings
Filed 2020-11-12 | 297 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,817 | 29.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,904 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,205 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 16,232 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,694 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,654 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,497 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 18,228 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 5,585 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $261.0K | 34,512 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 365,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.9K | 242,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 133,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 7,970 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.2K | 380,067 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $14.2K | 261,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,304 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.8K | 510,509 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 228,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 20,085 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7K | 345,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 43,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 184,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 50,822 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 125,108 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 150,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 28,083 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 144,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 16,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 27,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,044 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 37,939 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.3K | 243,206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 61,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 43,723 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.4K | 180,171 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 65,751 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2K | 151,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 10,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 11,692 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 36,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 20,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,091 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.7K | 90,278 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 14,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 47,613 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 31,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 76,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 19,587 | 0.0% |