Q3 2020 Holdings
Filed 2020-10-26 | 904 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 2,547 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $881.0K | 1,796 | 25.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 415 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,881 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $168.0K | 5,804 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $142.0K | 858 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,581 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 548 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 575 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 684 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 625 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,362 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 135 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $37.6K | 698,427 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.4K | 652,652 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.0K | 648,499 | 0.9% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.4K | 473,225 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 727 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 87,908 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 17 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 497 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 104,985 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 151,973 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.4K | 197,485 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 536 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 70,992 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4K | 102,681 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.0K | 227,122 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.0K | 107,508 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 75,578 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 46,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,513 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 185,455 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 62,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,050 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 33,687 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,851 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 29,878 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,580 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 17,008 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 44,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,225 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 11,961 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 20,256 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 57,018 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,066 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,270 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 37,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,424 | 0.0% |