Q2 2020 Holdings
Filed 2020-08-07 | 701 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,810 | 19.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 81,640 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 92,927 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 92,914 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,051 | 5.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.4M | 29,057 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,747 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $988.0K | 28,135 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 4,282 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $360.0K | 1,600 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 9,578 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.0K | 852 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $164.0K | 981 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $149.0K | 811 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $141.0K | 1,984 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.0K | 516 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $96.0K | 17,441 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.3K | 278,811 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $74.0K | 66 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.0K | 1,518,493 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.0K | 429 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.2K | 398,914 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 818 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.2K | 607,252 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $42.0K | 1,548 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $40.0K | 2,253,293 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2K | 650,436 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 442 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 162,277 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0K | 262 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 422,305 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.2K | 218,563 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 358,929 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.8K | 556,074 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.8K | 129,624 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9K | 521,571 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 297,765 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3K | 287,901 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.1K | 199,010 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 100,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 54,850 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | 268,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,496 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8.6K | 196,938 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 70,538 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.6K | 74,089 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 68,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 51,217 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.1K | 102,677 | 0.0% |