Q2 2020 Holdings
Filed 2020-07-30 | 512 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.0M | 64,528 | 19.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 6,160 | 12.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $931.0K | 5,081 | 6.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $881.0K | 2,023 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $807.0K | 8,220 | 5.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $724.0K | 3,356 | 4.8% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $700.0K | 13,418 | 4.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $649.0K | 3,880 | 4.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $616.0K | 8,643 | 4.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $585.0K | 2,446 | 3.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $584.0K | 3,336 | 3.8% |
| Align Technology(ALGN) | Common Stock | 016255101 | $482.0K | 1,757 | 3.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $443.0K | 6,154 | 2.9% |
| D R Horton(DHI) | Common Stock | 23331A109 | $391.0K | 7,052 | 2.6% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $312.0K | 18,193 | 2.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $296.0K | 5,621 | 1.9% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $290.0K | 7,763 | 1.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $275.0K | 4,329 | 1.8% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $65.9K | 490,187 | 0.4% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $63.0K | 656,909 | 0.4% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $60.0K | 830,388 | 0.4% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $44.4K | 534,436 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $36.9K | 608,983 | 0.2% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $32.3K | 246,618 | 0.2% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $30.2K | 284,084 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $23.4K | 431,074 | 0.2% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $22.7K | 975,172 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $22.6K | 326,001 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.4K | 72,458 | 0.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $22.3K | 182,794 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $22.1K | 134,954 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.1K | 60,518 | 0.1% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $21.9K | 2,308,646 | 0.1% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $21.4K | 128,595 | 0.1% |
| Ishares Edge(SMLF) | MF Closed and MF Open | 46434V290 | $20.3K | 567,172 | 0.1% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $19.8K | 2,124,810 | 0.1% |
| Nuveen High | MF Closed and MF Open | 67077N106 | $19.3K | 2,157,312 | 0.1% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $17.3K | 791,030 | 0.1% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $17.1K | 434,665 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $16.9K | 778,118 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.5K | 139,518 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.2K | 61,467 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $14.8K | 83,005 | 0.1% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $14.0K | 634,937 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.8K | 82,364 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $13.5K | 66,893 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $13.4K | 234,930 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.4K | 65,820 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $13.4K | 151,234 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $12.2K | 4,410 | 0.1% |