Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 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 | 212,028 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,899 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 26,602 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,657 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,697 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,497 | 4.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 21,727 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 49,900 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,113 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 25,435 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,035 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,256 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $921.0K | 51,571 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $918.0K | 71,272 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $838.0K | 68,020 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $793.0K | 8,615 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $750.0K | 10,500 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $657.0K | 49,780 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,690 | 1.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $549.0K | 27,584 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $378.0K | 10,315 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $377.0K | 20,785 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $370.0K | 2,230 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 291 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,586 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,639 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $258.0K | 1,068 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $254.0K | 1,788 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 7,695 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $234.0K | 3,279 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.0K | 3,520 | 0.6% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $176.0K | 83,249 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 13,522 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $100.0K | 33,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 445,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 117,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 163,837 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 95,633 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 221,427 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0K | 186,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,754 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 49,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 68,970 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.6K | 348,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 33,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 96,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 48,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 71,894 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.3K | 121,864 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 210,358 | 0.0% |