Q2 2020 Holdings
Filed 2020-08-13 | 2453 holdings | $16.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 19,156 | 11.5% |
| Xtrackers Russell 1000 US Qarp ETF(QARP)A | XTRACKERS RUSE | 233051242 | $1.6M | 58,330 | 10.0% |
| Xtrackers Ftse Developed Ex US Comprehensive Factor(DEEF)A | XTRACK FTSE US | 233051515 | $955.0K | 37,741 | 5.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $955.0K | 2,194 | 5.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $947.0K | 20,298 | 5.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $755.0K | 2,492 | 4.6% |
| ConocoPhillips(COP)A | COM | 20825C104 | $671.0K | 15,967 | 4.1% |
| Boeing Co(BA)A | COM | 097023105 | $643.0K | 3,507 | 3.9% |
| Xtrackers Harvest CSI 300 China A(ASHR)A | XTRACK HRVST CSI | 233051879 | $540.0K | 18,167 | 3.3% |
| Main Sector Rotation ETF(SECT)A | MAIN SECTR ROTN | 66538H591 | $475.3K | 16,799,213 | 2.9% |
| Charter Communications Inc Cl A(CHTR)A | CL A | 16119P108 | $454.0K | 891 | 2.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $445.0K | 2,571 | 2.7% |
| Aberdeen Standard Invts Bbrg All Comd K1(BCI)A | BBRG ALL COMD K1 | 003261104 | $431.0K | 23,593 | 2.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $336.0K | 6,379 | 2.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $319.0K | 1,191 | 1.9% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $285.0K | 1,703 | 1.7% |
| DBX ETF Tr X Trackers Msci(EASG)A | XTRACKERS MSCI | 233051218 | $283.0K | 11,658 | 1.7% |
| Alps Alerian MLP ETF(AMLP)A | ALERIAN MLP | 00162Q452 | $263.0K | 10,671 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $252.0K | 1,055 | 1.5% |
| Aberdeen Std Silver ETF Tr Physical Silvr(SIVR)A | PHYSCL SILVR SHS | 003264108 | $243.0K | 13,802 | 1.5% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $228.0K | 17,452 | 1.4% |
| Xtrackers Russell 1000 Comprehensive Factor(DEUS)A | XTRACK RUSS 1000 | 233051481 | $202.0K | 6,308 | 1.2% |
| Boston Scientific(BSX)A | COM | 101137107 | $186.0K | 5,294 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $185.0K | 1,059 | 1.1% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $145.0K | 1,516 | 0.9% |
| AutoZone Inc(AZO)A | COM | 053332102 | $143.0K | 127 | 0.9% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $131.0K | 607 | 0.8% |
| Darden Restaurants Inc.(DRI)A | COM | 237194105 | $129.0K | 1,698 | 0.8% |
| Centene Corp Del(CNC)A | COM | 15135B101 | $129.0K | 2,025 | 0.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $108.0K | 1,956 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $107.0K | 4,139 | 0.7% |
| Carrier Global Corp Com(CARR)A | COM | 14448C104 | $85.0K | 3,832 | 0.5% |
| Vanguard Ftse Developed Markets(VEA)A | FTSE DEV MKT ETF | 921943858 | $83.2K | 2,145,677 | 0.5% |
| Amplify Etf Tr Amplify Online Retail Etf(IBUY)A | ONLIN RETL ETF | 032108102 | $75.0K | 1,067 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $71.0K | 984 | 0.4% |
| iShares Core S&P 500(IVV)A | S&P 500 INDEX | 464287200 | $70.2K | 226,768 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $68.0K | 1,507 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG)A | DJWS LGCAP GRW | 78464A409 | $62.5K | 1,391,920 | 0.4% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $57.6K | 285,036 | 0.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG)A | DJ MID GRW ETF | 78464A821 | $55.5K | 1,032,410 | 0.3% |
| iPath Dj-Ubs Commodity(DJP)A | DJAIG CMDTY 36 | 06738C778 | $47.0K | 2,664 | 0.3% |
| Aspen Group Inc(ASPU)A | COM NEW | 04530L203 | $45.0K | 5,000 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $45.0K | 1,691 | 0.3% |
| Vanguard Value(VTV)A | VALUE ETF | 922908744 | $42.9K | 430,823 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO)A | FTSE EMR MKT ETF | 922042858 | $41.1K | 1,036,655 | 0.3% |
| Boston Beer Co Inc(SAM)A | CL A | 100557107 | $38.0K | 71 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $28.0K | 226 | 0.2% |
| Spdr Technology Select Sector(XLK)A | SBI INT-TECH | 81369Y803 | $24.3K | 232,291 | 0.1% |
| Vanguard Intl Bond Index(BNDX)A | INTL BD IDX ETF | 92203J407 | $21.1K | 364,861 | 0.1% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS)A | MORTG-BACK SEC | 92206C771 | $21.0K | 385,767 | 0.1% |