Q1 2020 Holdings
Filed 2020-05-26 | 1471 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.4M | 295,500 | 50.3% |
| Alibaba Group Holding LTD(BABA) | ADR SPONSORED | 01609W102 | $3.4M | 17,732 | 12.9% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8M | 18,582 | 10.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.8M | 6,482 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 20,282 | 5.8% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $991.0K | 101,182 | 3.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $582.0K | 14,799 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $331.0K | 10,150 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $291.0K | 915 | 1.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $174.0K | 2,618 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $142.0K | 4,609 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $119.0K | 2,698 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $117.0K | 1,505 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $117.0K | 138 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $103.0K | 759 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $73.0K | 230 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $64.0K | 3,135 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.7K | 132,587 | 0.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $33.0K | 229 | 0.1% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $32.0K | 6,072 | 0.1% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $31.0K | 2,150 | 0.1% |
| Cbre Group Inc COM CL A(CBRE) | COM CL A | 12504L109 | $30.0K | 800 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $27.0K | 1,141 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $23.0K | 400 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $21.0K | 2,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.0K | 107,549 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $16.0K | 400 | 0.1% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $14.0K | 1,149 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $12.4K | 40,931 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $9.7K | 397,681 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $9.0K | 493 | 0.0% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $9.0K | 150 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic ETF(TOTL) | SPDR TR TACTIC ETF | 78467V848 | $7.5K | 157,370 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $6.6K | 184,285 | 0.0% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.6K | 121,801 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 24,473 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.2K | 94,748 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.0K | 111,963 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.3K | 183,115 | 0.0% |
| Baozun Inc ADR(BZUN) | ADR | 06684L103 | $5.0K | 180 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $4.5K | 27,420 | 0.0% |
| Invesco Actively Managed Excha Total Return ETF(GTO) | TOTAL RETURN ETF | 46090A804 | $4.4K | 82,979 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 78,277 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 2,082 | 0.0% |
| Caci International Inc COM CL A(CACI) | COM CL A | 127190304 | $4.0K | 19 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ISHARES ETF | 464285105 | $3.9K | 260,199 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $3.3K | 101,174 | 0.0% |
| Goldman Sachs ETF Trust Activebeta INT ETF(GSIE) | ACTIVEBETA INT ETF | 381430107 | $3.2K | 138,756 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $2.9K | 17,470 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $2.8K | 109,225 | 0.0% |