Q2 2020 Holdings
Filed 2020-08-12 | 77 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 19,829 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 86,431 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 97,267 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 222,041 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 94,199 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,115 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 46,125 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,477 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,239 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,771 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $960.0K | 37,071 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.0K | 11,869 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $733.6K | 2,409,600 | 58.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $705.0K | 13,524 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.0K | 3,711 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $419.4K | 1,377,500 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 9,583 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $399.0K | 41,266 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $309.0K | 23,652 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 8,391 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 246 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,561 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.0K | 465 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $220.1K | 10,085,803 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $219.0K | 5,881 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $153.5K | 420,881 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $121.0K | 26,204 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.0K | 329,256 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $86.7K | 417,732 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $62.6K | 761,664 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.5K | 577,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 273,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.1K | 1,050,954 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.5K | 166,647 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $37.2K | 747,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 12,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 194,127 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $27.1K | 1,269,718 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $26.9K | 517,301 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $26.2K | 790,015 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $24.4K | 689,806 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $20.9K | 582,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.4K | 144,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.6K | 175,896 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 186,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.5K | 726,592 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $14.8K | 424,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 58,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 119,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 10,045 | 0.0% |