Q3 2020 Holdings
Filed 2020-11-12 | 757 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 77,945 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,781 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 94,221 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,867 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,584 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,058 | 5.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.4M | 27,309 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,269 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,538 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $715.0K | 2,725 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 2,317 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 4,299 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 9,589 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $183.0K | 1,984 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $170.0K | 1,026 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.0K | 516 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112.0K | 17,441 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7K | 299,568 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $78.0K | 66 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.6K | 1,616,082 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.0K | 550 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $56.0K | 1,747 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 455 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.0K | 423,168 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.7K | 591,621 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $42.9K | 2,284,297 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 676,730 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.0K | 1,195 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2K | 168,603 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.1K | 449,156 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.8K | 233,717 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 358,591 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.1K | 585,018 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 218 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.7K | 137,204 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 1,069 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7K | 313,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 132,053 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.3K | 558,444 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8K | 314,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 63,587 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 113,429 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4K | 178,678 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7K | 291,194 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.5K | 214,172 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 77,378 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 73,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,954 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9K | 63,365 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.9K | 114,744 | 0.0% |