Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.3K | 245,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,477 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5K | 164,840 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 308,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,089 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 57,724 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,305 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,030 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 6,960 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 24,250 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,948 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,601 | 30.5% |