Q3 2020 Holdings
Filed 2020-11-13 | 391 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.6M | 50,213 | 20.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $3.3M | 41,996 | 14.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 56,481 | 8.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 46,359 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 18,162 | 7.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 7,439 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,715 | 5.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 7,454 | 5.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $992.0K | 5,958 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $789.0K | 9,626 | 3.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $746.0K | 8,227 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $706.0K | 2,404 | 3.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $678.0K | 3,179 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $238.0K | 1,126 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $237.0K | 7,776 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $212.0K | 746 | 0.9% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $208.0K | 3,001 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.1K | 363,652 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.7K | 70,671 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.6K | 55,971 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1K | 71,907 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9K | 4,111 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.5K | 68,162 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $9.4K | 53,246 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 246,709 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.9K | 50,240 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.7K | 169,143 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $8.6K | 72,795 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3K | 270,805 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0K | 28,735 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.9K | 68,538 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.5K | 38,409 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.4K | 40,230 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.3K | 45,141 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 41,779 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.2K | 55,763 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.1K | 36,523 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0K | 4,107 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 27,279 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.4K | 183,545 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.9K | 18,566 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 81,342 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.8K | 25,763 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 32,080 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.2K | 120,021 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.2K | 61,989 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.1K | 37,927 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.1K | 63,838 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.0K | 102,543 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0K | 74,984 | 0.0% |