Q3 2020 Holdings
Filed 2020-11-02 | 541 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 92,716 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 14,459 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,334 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,088 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 26,556 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,223 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,517 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,503 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,683 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,759 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,825 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,081 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $826.0K | 26,991 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 8,753 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 16,114 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 18,287 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $406.0K | 13,291 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 5,121 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $314.0K | 5,718 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $302.0K | 3,370 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $293.0K | 45,661 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $274.0K | 8,401 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245.0K | 16,169 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 8,407 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.0K | 5,627 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $219.0K | 1,318 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 598,834 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.1K | 202,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 12,230 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $38.2K | 1,803,452 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.5K | 200,073 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.2K | 319,179 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.9K | 544,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 110,292 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1K | 362,684 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $20.1K | 233,104 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.8K | 656,101 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5K | 1,046,670 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5K | 240,962 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 37,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 28,311 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $11.7K | 285,366 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.6K | 605,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 31,364 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $10.4K | 156,483 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9K | 313,351 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 77,245 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.9K | 271,342 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.8K | 112,727 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.5K | 277,718 | 0.0% |