Q3 2020 Holdings
Filed 2020-11-13 | 774 holdings | $31.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.8M | 54,420 | 15.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.1M | 13,775 | 12.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 8,439 | 9.5% |
| Boeing Co(BA)A | COM | 097023105 | $2.6M | 15,502 | 8.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.0M | 80,876 | 6.4% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.7M | 55,475 | 5.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.2M | 6,319 | 3.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.1M | 1,823 | 3.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $982.0K | 2,002 | 3.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $833.0K | 27,278 | 2.6% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $809.0K | 4,869 | 2.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $709.0K | 9,109 | 2.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $698.0K | 7,578 | 2.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $536.0K | 3,222 | 1.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $482.0K | 18,521 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $480.0K | 11,555 | 1.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $446.0K | 17,051 | 1.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $337.0K | 1,186 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $332.0K | 5,686 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $300.0K | 10,414 | 1.0% |
| DBX ETF TR(RVNU)A | XTRACK MUN INFRA | 233051705 | $262.0K | 9,223 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $254.0K | 7,762 | 0.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $250.0K | 1,102 | 0.8% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $222.0K | 22,125 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $202.0K | 2,015 | 0.6% |
| Blackberry LTD(BB)A | COM | 09228F103 | $196.0K | 42,755 | 0.6% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $194.0K | 2,200 | 0.6% |
| Cerus Corp(CERS)A | COM | 157085101 | $188.0K | 30,000 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $182.0K | 2,397 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $176.0K | 762 | 0.6% |
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $175.0K | 12,470 | 0.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $174.0K | 6,207 | 0.6% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $153.0K | 15,910 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $151.0K | 1,369 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $144.0K | 439 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $144.0K | 7,923 | 0.5% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $140.0K | 2,550 | 0.4% |
| Credit Suisse High Yield BD(DHY)A | SH BEN INT | 22544F103 | $123.0K | 58,515 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.9K | 491,503 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.4K | 7,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.1K | 60,851 | 0.1% |
| Collaborative Investmnt SERA | AGGREGATION DIVI | 19423L789 | $17.7K | 664,782 | 0.1% |
| Collaborative Investmnt SERA | TREND AGGREGATIN | 19423L821 | $17.7K | 663,489 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.5K | 64,212 | 0.1% |
| Collaborative Investmnt SERA | TREND AGREGN ESG | 19423L813 | $17.1K | 624,506 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.8K | 76,135 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.5K | 90,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.8K | 55,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $11.6K | 193,134 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $9.1K | 71,851 | 0.0% |