Q2 2020 Holdings
Filed 2020-07-27 | 551 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,916 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 16,557 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 45,257 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 93,108 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,922 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 31,547 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,777 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,102 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 11,518 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $699.0K | 26,974 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 2,318 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $561.0K | 27,550 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 12,173 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $502.0K | 18,480 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $489.0K | 4,985 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $453.0K | 82,015 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 1,884 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $437.0K | 8,374 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $369.0K | 26,462 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $368.0K | 13,725 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $344.0K | 24,000 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $246.0K | 9,965 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 10,822 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,197 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $202.0K | 11,810 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $145.0K | 22,000 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $116.0K | 28,400 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $114.0K | 11,850 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $114.0K | 11,194 | 0.3% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $50.0K | 12,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 121,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 94,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 6,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 308,946 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 42,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 121,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 68,562 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 89,149 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3K | 113,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 13,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 20,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,669 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 61,256 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 43,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 44,656 | 0.0% |