Q3 2020 Holdings
Filed 2020-11-12 | 425 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 3,510 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,284 | 17.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $747.0K | 4,520 | 12.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $601.0K | 7,336 | 9.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $532.0K | 1,084 | 8.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $460.0K | 1,565 | 7.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $413.0K | 10,495 | 6.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $331.0K | 10,812 | 5.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $105.0K | 3,725 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $88.0K | 2,694 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $82.0K | 1,408 | 1.3% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $75.0K | 3,050 | 1.2% |
| Camping World(CWH) | Common Stock | 13462K109 | $55.0K | 1,846 | 0.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $40.0K | 4,000 | 0.6% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $36.0K | 2,383 | 0.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $30.8K | 261,013 | 0.5% |
| Clean Energy(CLNE) | Common Stock | 184499101 | $25.0K | 10,000 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.4K | 66,522 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 149,130 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $13.9K | 41,438 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.5K | 2,709 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $8.1K | 135,189 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $7.5K | 238,066 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $7.0K | 228,334 | 0.1% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $7.0K | 1,400 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.9K | 108,487 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $6.9K | 136,039 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $5.5K | 56,680 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.2K | 18,627 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $4.9K | 22,061 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1K | 2,791 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.9K | 21,233 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 18,230 | 0.1% |
| Hartford Total(HTRB) | MF Closed and MF Open | 41653L305 | $3.7K | 89,279 | 0.1% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $3.5K | 63,749 | 0.1% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $3.3K | 63,323 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.3K | 40,637 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.9K | 41,349 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $2.7K | 82,817 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7K | 50,569 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.3K | 8,417 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.2K | 5,796 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.2K | 63,831 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.1K | 9,967 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.1K | 4,794 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.8K | 22,063 | 0.0% |
| Franklin Liberty(FTSD) | MF Closed and MF Open | 353506108 | $1.8K | 18,483 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $1.8K | 87,974 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7K | 6,150 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.7K | 18,194 | 0.0% |