Q3 2020 Holdings
Filed 2020-11-03 | 356 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 122,402 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 133,760 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 32,566 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,383 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,534 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,858 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,143 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 4,026 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,595 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $649.0K | 3,931 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $266.0K | 927 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 2,335 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.3K | 245,658 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 165,179 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3K | 953,188 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.0K | 289,212 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2K | 266,004 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.6K | 302,168 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2K | 318,007 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4K | 112,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 123,988 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 120,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,446 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.1K | 186,674 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.0K | 914 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.4K | 548,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 60,172 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $10.0K | 31,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 84,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 68,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 69,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 208,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 80,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 153,171 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.9K | 153,520 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.9K | 85,294 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8K | 92,954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 361,508 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 47,112 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 144,105 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8K | 263,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 55,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 144,321 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 84,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1K | 92,002 | 0.0% |
| Ishares TR 1 3 Yr Treas Bd(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 80,495 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 76,049 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 112,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 99,132 | 0.0% |