Q3 2020 Holdings
Filed 2020-11-12 | 581 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 14,781 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,705 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,432 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,909 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 29,747 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,994 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,584 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,435 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $892.0K | 11,465 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 22,694 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $514.0K | 80,015 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $512.0K | 25,161 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $447.0K | 7,019 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 1,908 | 1.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $393.0K | 132,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 11,264 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $346.0K | 3,810 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,548 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $295.0K | 9,911 | 0.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $294.0K | 26,462 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 9,413 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 9,384 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $212.0K | 3,800 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 10,319 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $205.0K | 11,295 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $159.0K | 45,900 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $147.0K | 13,250 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $136.0K | 21,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 459,734 | 0.2% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $40.0K | 12,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 90,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 5,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 8,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 6,705 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 46,377 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 137,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 274,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 122,219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 12,950 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9K | 125,847 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.5K | 667,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 46,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,351 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 40,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 19,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 68,818 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 42,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 130,054 | 0.0% |