Q3 2020 Holdings
Filed 2021-09-07 | 2626 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.2M | 598,545 | 94.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $521.0K | 34,608 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,409 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 7,814 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $194.0K | 15,820 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133.0K | 13,350 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99.0K | 1,013 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $94.0K | 2,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.3K | 240,380 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $53.9K | 1,925,714 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $50.0K | 9,941 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $45.0K | 1,135 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.0K | 1,153 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.0K | 643,252 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5K | 326,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.8K | 600,588 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 104,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 490,672 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 268 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.0K | 450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 129,950 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $26.0K | 3,885 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.4K | 211,661 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $22.2K | 443,763 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $22.0K | 520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.2K | 368,089 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.7K | 202,551 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.4K | 313,840 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $19.3K | 776,034 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $18.6K | 753,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,996 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.9K | 308,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 57,802 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15.0K | 1,000 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.1K | 487,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 389,758 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $13.4K | 476,197 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 175,069 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.9K | 528,393 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.8K | 180,442 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4K | 64,591 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 101,331 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 72,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 47,673 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.9K | 175,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 210,732 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3K | 51,578 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9K | 204,446 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.8K | 74,176 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2K | 109,728 | 0.0% |