Q3 2020 Holdings
Filed 2020-10-29 | 299 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,779 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,723 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,063 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,000 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,884 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $980.0K | 4,244 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 3,712 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 7,068 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $574.0K | 8,223 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $541.0K | 7,700 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $386.0K | 6,075 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $373.0K | 6,400 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 10,554 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 882 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $310.0K | 3,360 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 6,530 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,712 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,663 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 414 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $203.0K | 3,618 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $143.4K | 629,975 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $114.0K | 33,157 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.9K | 2,831,571 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.6K | 576,058 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $41.6K | 221,110 | 0.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $41.1K | 4,171,314 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.1K | 981,538 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1K | 264,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 10,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 131,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 239,015 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1K | 147,446 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 64,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 98,402 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 72,372 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.7K | 898,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 202,474 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3K | 149,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 8,725 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 363,705 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 99,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 7,517 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.0K | 76,949 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.6K | 115,434 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.4K | 4,995 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 362,538 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.1K | 25,952 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 62,742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 102,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,685 | 0.0% |