Q3 2020 Holdings
Filed 2020-11-09 | 177 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 19,956 | 27.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,609 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,584 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,298 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,626 | 8.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.0K | 5,213 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,774 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $191.0K | 1,059 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 393 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 119 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 191,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 221,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 110,559 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.8K | 157,753 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19.3K | 689,859 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.5K | 222,832 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 112,322 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 10,180 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $14.5K | 530,843 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $14.2K | 99,155 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 80,279 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9K | 168,373 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5K | 49,966 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.5K | 628,282 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 73,511 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.7K | 311,156 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 35,827 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8K | 145,465 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.6K | 248,849 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.7K | 187,831 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 31,571 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.0K | 150,564 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 69,804 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.5K | 33,296 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $3.3K | 30,666 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 95,971 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.8K | 33,236 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 34,640 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 89,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,312 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 15,588 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 13,376 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 19,815 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 23,723 | 0.0% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $2.4K | 51,031 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,273 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,462 | 0.0% |