Q3 2020 Holdings
Filed 2020-11-12 | 76 holdings | $1.6M | 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 Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 18,865 | 16.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 100,684 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 92,316 | 14.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 185,963 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 106,211 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,015 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 53,322 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 6,048 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,204 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 22,560 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,798 | 2.4% |
| Beam Global(BEEM) | COM | 07373B109 | $1.3M | 107,216 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,997 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,760 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,301 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $833.6K | 2,508,000 | 53.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 38,900 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $612.2K | 1,841,800 | 38.9% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 1,946 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $397.0K | 41,309 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 8,438 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $305.0K | 345 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 9,077 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 248 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $292.0K | 6,838 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $284.0K | 23,135 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $248.0K | 4,676 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $219.2K | 10,035,829 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 7,476 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $191.0K | 1,648,822 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.0K | 410,446 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $109.5K | 473,760 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $75.4K | 818,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 290,974 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $58.0K | 19,692 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $51.2K | 2,403,327 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.5K | 422,313 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.4K | 1,072,428 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41.6K | 791,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 12,979 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $36.2K | 583,025 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.2K | 168,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 194,920 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 65,139 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $26.1K | 676,396 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $25.3K | 748,306 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $24.9K | 620,699 | 0.0% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $23.9K | 55,600 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 141,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 73,344 | 0.0% |