Q3 2020 Holdings
Filed 2020-11-06 | 201 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $29.0M | 174,225 | 23.6% |
| Amplify Onlin Retail ETF(IBUY) | ETF/Closed End | 032108102 | $16.8M | 189,988 | 13.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.4M | 313,735 | 10.0% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $12.2M | 41,472 | 9.9% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $10.5M | 164,935 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.2M | 116,582 | 8.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $8.7M | 448,717 | 7.1% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $8.2M | 43,090 | 6.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.7M | 69,729 | 6.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 131,376 | 3.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $454.0K | 4,258 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $396.0K | 9,968 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $383.0K | 1,857 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $327.0K | 1,979 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $212.0K | 29,459 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $74.7K | 1,239,056 | 0.1% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $67.0K | 985,237 | 0.1% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $40.0K | 925,898 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $37.5K | 761,264 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $36.3K | 286,913 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.8K | 146,294 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $28.6K | 191,070 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $27.1K | 181,703 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.7K | 183,760 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $25.2K | 90,724 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $24.7K | 305,251 | 0.0% |
| Ishs 5-10 YR Invest ETF(IGIB) | ETF/Closed End- | 464288638 | $22.0K | 362,189 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $20.9K | 63,965 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $20.7K | 117,006 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $20.1K | 209,185 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 159,391 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $17.8K | 57,129 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.9K | 46,448 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $16.1K | 71,274 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.8K | 114,173 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $15.4K | 356,359 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $15.4K | 709,451 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.0K | 107,734 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.7K | 401,412 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.5K | 181,653 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.3K | 95,951 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $13.9K | 233,292 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $13.8K | 183,511 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.1K | 8,943 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.8K | 144,589 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.4K | 113,794 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $12.3K | 139,632 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.0K | 60,087 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $12.0K | 229,289 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.9K | 164,640 | 0.0% |