Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.5K | 948,876 | 0.3% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $66.0K | 10,000 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $68.0K | 11,921 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $78.0K | 24,000 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 16,704 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,648 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.0K | 4,326 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 3,160 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 13,478 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,186 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 2,243 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,031 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,126 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 3,409 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,287 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,680 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 68,709 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 30,501 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,989 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,339 | 16.3% |