Q3 2020 Holdings
Filed 2020-10-13 | 283 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,664 | 49.8% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $2.2M | 54,684 | 33.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $177.0K | 500 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $164.0K | 740 | 2.5% |
| ARK Fintech Innovation(ARKF) | FINTECH INNOVA | 00214Q708 | $127.0K | 3,204 | 1.9% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 400 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.4K | 5,594 | 1.3% |
| Bausch Health Companies Inc Co(BHC) | CL A | 071734107 | $56.3K | 27,813 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 464 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $35.0K | 1,149 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 569 | 0.5% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 318 | 0.3% |
| Gold Trust Spdr(IUSV) | CORE S & P US VLU | 464287663 | $16.9K | 95,367 | 0.3% |
| Ishares Iboxx INV CP ETF(LQD) | COM NEW | 464287242 | $14.7K | 109,189 | 0.2% |
| Emrg MKT BD(EMB) | MJMORGAN USD EMG | 464288281 | $13.4K | 193,098 | 0.2% |
| Amazon COM Inc(AMZN) | CL A | 023135106 | $13.2K | 23,411 | 0.2% |
| Ishares Tips BD ETF(TIP) | COM | 464287176 | $12.0K | 88,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 137,238 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $8.2K | 52,235 | 0.1% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 93,842 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.0K | 35,668 | 0.1% |
| Health Care Equipment Spdr S&P(IUSG) | CORE S & P US GWT | 464287671 | $7.0K | 71,711 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $6.7K | 20,382 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 132,799 | 0.1% |
| Ishares GS Software Index(IGV) | COM | 464287515 | $6.6K | 20,997 | 0.1% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $6.6K | 56,448 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.5K | 34,698 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 104,722 | 0.1% |
| Healthcare Sector Spdr TR SBI(USIG) | SBI HEALTHCARE | 464288620 | $6.0K | 56,974 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,379 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 91,788 | 0.1% |
| Norwegian Cruise Line Hldgs OR(QCOM) | COM | 747525103 | $5.1K | 43,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 54,021 | 0.1% |
| Ishares Iboxx High Yield ETF(HYG) | BLOOMBERG BRCLYS | 464288513 | $4.6K | 44,346 | 0.1% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $3.9K | 68,443 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,492 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 36,164 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.7K | 24,135 | 0.0% |
| Bank New York Mellon Corp(BK) | CL A | 064058100 | $2.6K | 10,059 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,545 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $2.2K | 13,802 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.1K | 10,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 79,754 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.0K | 17,470 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 61,530 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 89,889 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CL A | 464287226 | $1.6K | 13,840 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $1.6K | 5,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 22,690 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $687 | 12,516 | 0.0% |