Q3 2020 Holdings
Filed 2020-11-17 | 579 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 69,327 | 55.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,142 | 17.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $342.0K | 22,557 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 8,642 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $276.0K | 788 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,065 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.0K | 7,399 | 2.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $246.0K | 4,950 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $234.0K | 3,069 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $142.0K | 22,159 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $97.0K | 587 | 1.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.8K | 610,497 | 0.5% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $45.0K | 2,264 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.0K | 336,823 | 0.4% |
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.8K | 326,815 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $32.7K | 184,792 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.6K | 290,460 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.3K | 811,949 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $20.0K | 875 | 0.2% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $18.5K | 113,430 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.2K | 527,786 | 0.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $15.0K | 1,500 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $14.9K | 4,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 125,024 | 0.1% |
| American Water(AWK) | COM | 030420103 | $12.4K | 85,856 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 46,303 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,473 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 34,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 45,764 | 0.1% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 67,656 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.5K | 27,271 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.0K | 109,682 | 0.1% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $6.2K | 104,658 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 19,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,538 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.7K | 69,340 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $4.0K | 31,676 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,466 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 10,983 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.6K | 7,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 37,876 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 16,138 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 9,864 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,354 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.0K | 7,289 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0K | 18,639 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 48,085 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.9K | 29,442 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 52,721 | 0.0% |