Q2 2020 Holdings
Filed 2020-08-14 | 785 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,831 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,809 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 63,220 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 68,217 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,597 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 28,667 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,430 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 2,960 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $441.0K | 6,126 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 2,345 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 17,159 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 12,884 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $317.0K | 2,860 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,682 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 1,047 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $267.0K | 5,768 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $205.0K | 2,880 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,785 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $202.0K | 5,700 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $181.0K | 16,633 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $101.0K | 22,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $73.0K | 12,121 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $56.8K | 1,010,310 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $51.7K | 989,774 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $50.4K | 1,002,524 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.4K | 446,832 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $41.5K | 1,315,722 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.7K | 773,411 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $39.0K | 838,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 96,719 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.3K | 644,824 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $23.7K | 961,269 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7K | 230,734 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.0K | 226,372 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $19.4K | 328,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 88,469 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $17.4K | 426,392 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $16.8K | 329,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 47,533 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $14.5K | 274,726 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 209,384 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 110,769 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 39,061 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 76,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,231 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 156,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,668 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 212,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 43,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 34 | 0.0% |