Q2 2020 Holdings
Filed 2020-08-14 | 667 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 175,409 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 30,099 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 10,190 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,368 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,347 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,259 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,917 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $705.0K | 9,880 | 2.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $378.0K | 8,864 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 7,548 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 5,694 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.0K | 12,486 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 9,282 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,300 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 8,073 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $139.0K | 10,212 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 115,097 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5K | 143,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 155,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 10,638 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7K | 246,319 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 180,278 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.0K | 761,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 55,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 84,982 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $11.3K | 624,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 101,665 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5K | 210,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 39,752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 53,534 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 65,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 35,641 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.2K | 150,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 85,673 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 151,701 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.7K | 130,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 24,606 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 36,526 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 160,819 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 121,574 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 26,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 49,440 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 201,403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 53,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 27,470 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 206,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 34,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 79,572 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.8K | 93,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 46,951 | 0.0% |