Q3 2020 Holdings
Filed 2020-11-02 | 429 holdings | $2.8M | 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 | $961.0K | 5,758 | 34.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $436.0K | 3,000 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.6K | 200,431 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 487,189 | 2.1% |
| Lannet Inc | COM | 516012101 | $44.1K | 7,691,473 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.5K | 664,479 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2K | 13,188 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7K | 198,897 | 1.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $37.5K | 1,915,498 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 151,700 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.3K | 953,411 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 142,591 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $26.4K | 1,557,306 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 334,185 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0K | 229,376 | 0.7% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $17.6K | 6,806,453 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 64,559 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 74,216 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.1K | 602,180 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 9,844 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.4K | 1,888,249 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.9K | 294,503 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 119,752 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 50,482 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.8K | 647,731 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 29,279 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0K | 25,794 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 7,760 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 230,041 | 0.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.6K | 305,000 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7K | 232,734 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 64,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 30,711 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 82,492 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 98,598 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 86,211 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 28,368 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 14,149 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7K | 28,297 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 68,057 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 34,762 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 52,776 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 34,780 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 21,971 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,604 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 63,264 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8K | 450,317 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 78,143 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5K | 54,144 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 20,848 | 0.2% |