Q3 2020 Holdings
Filed 2020-11-13 | 236 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.9M | 59,809 | 40.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 14,873 | 10.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.2M | 4,029 | 9.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.1M | 26,875 | 8.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.1M | 6,382 | 8.7% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $612.0K | 15,684 | 5.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $422.0K | 861 | 3.5% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $378.0K | 13,433 | 3.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $305.0K | 7,689 | 2.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $303.0K | 30,188 | 2.5% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $234.0K | 376 | 1.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $46.8K | 139,878 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.6K | 263,911 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $15.4K | 283,018 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $12.0K | 159,150 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $10.1K | 159,080 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2K | 43,847 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1K | 2,563 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.7K | 17,901 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $7.7K | 24,940 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $7.6K | 73,127 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $6.7K | 183,577 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $6.0K | 125,577 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $5.8K | 63,034 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5K | 25,862 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.4K | 17 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $4.7K | 95,821 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $4.7K | 78,021 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $4.7K | 27,488 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.5K | 71,757 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3K | 28,827 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.0K | 11,863 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 27,732 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 14,642 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $3.6K | 34,373 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $3.6K | 61,026 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.5K | 122,212 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.3K | 2,491 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.3K | 66,532 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8K | 1,923 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.7K | 9,644 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.6K | 77,476 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.6K | 9,348 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.6K | 48,187 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.5K | 28,807 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $2.5K | 16,992 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 22,495 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.4K | 8,603 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.3K | 25,008 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $2.3K | 55,768 | 0.0% |