Q3 2020 Holdings
Filed 2020-10-27 | 706 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.4M | 8,347 | 58.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $170.0K | 579 | 7.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $139.0K | 1,690 | 5.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $84.0K | 963 | 3.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $72.0K | 1,839 | 3.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $70.0K | 197 | 3.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $70.0K | 1,275 | 3.0% |
| Credit Suisse(CIK) | MF Closed and MF Open | 224916106 | $66.0K | 22,350 | 2.8% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $57.0K | 26,900 | 2.4% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $33.0K | 200 | 1.4% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $33.0K | 3,000 | 1.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.0K | 750 | 1.3% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $15.0K | 218 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.0K | 338 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 60,989 | 0.3% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $6.4K | 191,553 | 0.3% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $6.0K | 100 | 0.3% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $4.8K | 236,978 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.8K | 14,328 | 0.2% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $4.5K | 87,568 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $4.5K | 38,207 | 0.2% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $4.2K | 75,245 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.6K | 56,823 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $3.4K | 109,090 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.4K | 92,272 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.3K | 37,092 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 14,177 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 9,700 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.7K | 21,352 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6K | 19,359 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.6K | 13,583 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.5K | 13,488 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.3K | 13,890 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.3K | 6,924 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $1.2K | 22,617 | 0.1% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $1.2K | 102,665 | 0.0% |
| Royce Value(RVT) | MF Closed and MF Open | 780910105 | $1.1K | 88,395 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 20,568 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.1K | 5,007 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $980 | 16,476 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $975 | 7,237 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $944 | 6,407 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $889 | 6,394 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $843 | 8,488 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $771 | 245 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $763 | 2,748 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $746 | 26,174 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $737 | 5,008 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $733 | 8,741 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $722 | 1,682 | 0.0% |