Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 180,865 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,158 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,802 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 27,003 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,523 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,294 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $990.0K | 49,900 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $931.0K | 3,481 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $852.0K | 51,614 | 2.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $837.0K | 71,291 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $830.0K | 68,070 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $796.0K | 4,755 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.0K | 1,730 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $676.0K | 10,050 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $604.0K | 8,466 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 6,955 | 1.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $446.0K | 24,431 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $421.0K | 24,545 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338.0K | 9,315 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 270 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $302.0K | 1,118 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $291.0K | 1,788 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,596 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,499 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,589 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 10,126 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $168.0K | 16,500 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 13,504 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $143.0K | 71,649 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $108.0K | 39,733 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 121,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 97,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 158,381 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 204,362 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 84,069 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9K | 170,108 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 159,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 85,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 51,718 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 58,441 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $11.2K | 340,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 35,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 69,967 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.7K | 122,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 62,553 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 202,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 125,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 81,296 | 0.0% |