Q3 2020 Holdings
Filed 2020-11-19 | 686 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,950 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 20,081 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 180,573 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 29,949 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,710 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 8,582 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,902 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,040 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $910.0K | 40,482 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.0K | 8,560 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $628.0K | 22,368 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $468.0K | 8,864 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $416.0K | 30,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.0K | 10,894 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 8,853 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,309 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 7,359 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 7,906 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 449,521 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 320,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 165,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 10,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 108,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 58,799 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.9K | 857,662 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 121,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 85,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 125,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 68,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9K | 88,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 42,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,577 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.2K | 173,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 35,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 36,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 85,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 46,141 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5K | 271,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,233 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.6K | 72,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 117,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 85,657 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 30,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 50,982 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 54,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 17,231 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 97,459 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 122,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 47,837 | 0.0% |