Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | Common Stock | 00724F101 | $3.1M | 6,340 | 17.0% |
| Boeing Company(BA)A | Common Stock | 097023105 | $2.3M | 14,045 | 12.7% |
| Cisco Systems Incorporated(CSCO)A | Common Stock | 17275R102 | $2.2M | 54,734 | 11.8% |
| ARK Innovation ETF(ARKK)A | Exchange Traded Funds | 00214Q104 | $2.0M | 21,491 | 10.8% |
| Abbvie Incorporated(ABBV)A | Common Stock | 00287Y109 | $2.0M | 22,259 | 10.6% |
| Costco Wholesale Corporation New(COST)A | Common Stock | 22160K105 | $1.4M | 3,998 | 7.7% |
| Autodesk Incorporated(ADSK)A | Common Stock | 052769106 | $865.0K | 3,745 | 4.7% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA)A | Common Stock | 01609W102 | $580.0K | 1,974 | 3.2% |
| Carrier Global Corporation(CARR)A | Common Stock | 14448C104 | $511.0K | 16,745 | 2.8% |
| Autozone Incorporated(AZO)A | Common Stock | 053332102 | $406.0K | 345 | 2.2% |
| Biogen Incorporated(BIIB)A | Common Stock | 09062X103 | $392.0K | 1,381 | 2.1% |
| DNP Select Income FD Incorporated(DNP)A | Closed End Funds | 23325P104 | $378.0K | 37,605 | 2.1% |
| Biocryst Pharmaceuticals Incorporated(BCRX)A | Common Stock | 09058V103 | $277.0K | 80,600 | 1.5% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $227.0K | 6,923 | 1.2% |
| Consolidated Edison Incorporated(ED)A | Common Stock | 209115104 | $217.0K | 2,791 | 1.2% |
| Advanced Micro Devices Incorporated(AMD)A | Common Stock | 007903107 | $149.0K | 1,822 | 0.8% |
| Cullen Frost Bankers Incorporated(CFR)A | Common Stock | 229899109 | $113.0K | 1,760 | 0.6% |
| Boston Scientific Corporation(BSX)A | Common Stock | 101137107 | $113.0K | 2,959 | 0.6% |
| Charter Communications Incorporated New Class A(CHTR)A | Common Stock | 16119P108 | $111.0K | 177 | 0.6% |
| Corteva Incorporated(CTVA)A | Common Stock | 22052L104 | $111.0K | 3,853 | 0.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $98.0K | 5,391 | 0.5% |
| Acadia Healthcare Company Incorporated(ACHC) | Common Stock | 00404A109 | $92.0K | 3,144 | 2.7% |
| Akamai Technologies Incorporated(AKAM)A | Common Stock | 00971T101 | $76.0K | 692 | 0.4% |
| Barrick Gold Corporation(ABX)A | Common Stock | 067901108 | $70.0K | 2,484 | 0.4% |
| Corning Incorporated(GLW)A | Common Stock | 219350105 | $63.0K | 1,935 | 0.3% |
| Cytosorbents Corporation COM New(CTSO)A | Common Stock | 23283X206 | $56.0K | 7,000 | 0.3% |
| Carmax Incorporated(KMX)A | Common Stock | 143130102 | $45.0K | 494 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Funds | 003264108 | $45.0K | 2,000 | 0.2% |
| Cummins Incorporated(CMI)A | Common Stock | 231021106 | $44.0K | 209 | 0.2% |
| Beyond Meat Incorporated(BYND)A | Common Stock | 08862E109 | $40.0K | 240 | 0.2% |
| Alerian MLP ETF(AMLP)A | Exchange Traded Funds | 00162Q452 | $25.0K | 1,240 | 0.1% |
| Apple Incorporated(AAPL)A | Common Stock | 037833100 | $23.5K | 202,815 | 0.1% |
| Darden Restaurants Incorporated(DRI)A | Common Stock | 237194105 | $20.0K | 200 | 0.1% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $12.2K | 58,215 | 0.1% |
| Arista Networks Incorporated(ANETEUR) | Common Stock | 040413106 | $11.4K | 3,611 | 0.3% |
| Invesco QQQ(QQQ)A | Exchange Traded Funds | 46090E103 | $11.3K | 40,820 | 0.1% |
| Amazon COM Incorporated(AMZN)A | Common Stock | 023135106 | $7.2K | 2,297 | 0.0% |
| Unitedhealth Group Incorporated(UNH)A | Common Stock | 91324P102 | $5.5K | 17,620 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST)A | Exchange Traded Funds | 46641Q837 | $4.9K | 97,378 | 0.0% |
| JPMorgan Chase & Company(JPM)A | Common Stock | 46625H100 | $4.8K | 50,342 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Funds | 808524102 | $4.7K | 59,538 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG)A | Exchange Traded Funds | 464287226 | $4.7K | 39,870 | 0.0% |
| Coca Cola Company(KO)A | Common Stock | 191216100 | $4.6K | 92,939 | 0.0% |
| Home Depot Incorporated(HD)A | Common Stock | 437076102 | $4.5K | 16,074 | 0.0% |
| Procter and Gamble Company(PG)A | Common Stock | 742718109 | $4.2K | 30,017 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $4.0K | 26,894 | 0.0% |
| Verizon Communications Incorporated(VZ)A | Common Stock | 92343V104 | $4.0K | 67,094 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)A | Exchange Traded Funds | 78467X109 | $3.8K | 13,535 | 0.0% |
| Pacer Wealthshield ETF(PWS)A | Exchange Traded Funds | 69374H840 | $3.7K | 147,089 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO)A | Exchange Traded Funds | 922908363 | $3.7K | 11,992 | 0.0% |