Q3 2020 Holdings
Filed 2020-11-13 | 273 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 75,405 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,411 | 18.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 28,243 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $841.0K | 1,715 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 18,321 | 7.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $574.0K | 12,100 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 4,800 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 1,926 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.0K | 12,020 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,875 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 3,701 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 402 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 853 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 289,911 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $29.4K | 952,259 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $29.2K | 581,871 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 67,427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,298 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.3K | 74,242 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.0K | 887,277 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4K | 123,246 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.4K | 1,111,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7K | 349,044 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.7K | 306,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,641 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 1,633,338 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 533,514 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 32,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 21,559 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.8K | 41,823 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,835 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 39,153 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 144,331 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4K | 141,561 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3K | 115,723 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,814 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.0K | 682,817 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 339,230 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 164,278 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 8,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 7,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 11,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,505 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 34,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,928 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.0K | 223,236 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 47,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 28,806 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH | 316092808 | $3.0K | 32,409 | 0.0% |