Q3 2020 Holdings
Filed 2020-11-13 | 568 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.8M | 71,065 | 13.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.8M | 7,771 | 13.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.0M | 21,650 | 9.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 2,120 | 5.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $998.0K | 15,658 | 4.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $987.0K | 5,971 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $957.0K | 10,924 | 4.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $941.0K | 3,202 | 4.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $784.0K | 10,083 | 3.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $698.0K | 3,683 | 3.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $696.0K | 4,180 | 3.4% |
| Align Technology(ALGN) | Common Stock | 016255101 | $645.0K | 1,969 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $636.0K | 2,755 | 3.1% |
| D R Horton(DHI) | Common Stock | 23331A109 | $595.0K | 7,866 | 2.9% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $563.0K | 18,406 | 2.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $529.0K | 6,451 | 2.6% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $384.0K | 21,180 | 1.9% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $358.0K | 9,105 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $258.0K | 4,429 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $247.0K | 7,634 | 1.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $72.0K | 694,507 | 0.4% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $68.1K | 922,913 | 0.3% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $49.9K | 555,118 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $43.7K | 685,385 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $39.4K | 292,416 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $37.3K | 252,816 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $36.2K | 107,817 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $31.8K | 179,639 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.3K | 261,237 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $29.4K | 251,677 | 0.1% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $25.3K | 563,654 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $24.8K | 328,961 | 0.1% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $24.6K | 727,152 | 0.1% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $24.4K | 373,089 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $24.1K | 204,052 | 0.1% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $22.8K | 612,104 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.5K | 106,985 | 0.1% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $20.3K | 372,763 | 0.1% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $20.1K | 2,127,068 | 0.1% |
| Ishares Msci(EMGF) | MF Closed and MF Open | 46434G889 | $19.1K | 435,958 | 0.1% |
| Nuveen Corp | MF Closed and MF Open | 67077N106 | $18.4K | 2,057,350 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.2K | 65,453 | 0.1% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $17.8K | 1,881,845 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $17.1K | 92,116 | 0.1% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $15.7K | 718,369 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $15.4K | 256,038 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $15.3K | 702,458 | 0.1% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $15.3K | 935,160 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $14.9K | 4,745 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $14.8K | 191,813 | 0.1% |