Q2 2020 Holdings
Filed 2020-07-29 | 587 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 54,180 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 70,443 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,109 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,405 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,929 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,153 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $671.0K | 1,543 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $582.0K | 10,756 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $581.0K | 9,217 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 12,263 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.0K | 4,887 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,324 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,815 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $307.0K | 6,244 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $270.0K | 8,800 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,291 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $191.0K | 8,185 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $110.0K | 20,221 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 54,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 53,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 66,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 72,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 5,236 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 30,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,431 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 50,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 32,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,330 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 86,285 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 160,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,014 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 23,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 8,280 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 44,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 21,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 19,006 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 9,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 6,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,860 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,933 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,955 | 0.0% |