Q3 2020 Holdings
Filed 2020-10-09 | 837 holdings | $25.8M | 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 | $4.9M | 16,526 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,053 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,259 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 378,102 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 27,638 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 62,641 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,622 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,784 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $630.0K | 6,847 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $572.0K | 3,020 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 16,306 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,404 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 663 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $320.0K | 2,790 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $289.0K | 4,053 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 8,822 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,329 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.0K | 9,800 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 5,700 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 16,827 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $88.0K | 22,000 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60.7K | 1,082,388 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $58.9K | 1,079,693 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $56.8K | 1,128,017 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $53.0K | 10,651 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.7K | 431,550 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.6K | 1,445,665 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $47.1K | 947,185 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.4K | 818,763 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.9K | 765,238 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.8K | 1,188,478 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $25.1K | 411,857 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0K | 221,497 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.8K | 425,818 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $21.2K | 478,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 83,556 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $17.5K | 325,749 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.1K | 317,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 46,257 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 207,459 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 81,330 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.7K | 134,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,223 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 110,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 46,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 33,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 7,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 40,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 41,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 31 | 0.0% |