Q3 2020 Holdings
Filed 2020-11-19 | 516 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,700 | 14.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 4,926 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.0K | 605 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 1,942 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.0K | 1,950 | 7.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $143.0K | 9,700 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 2,838 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.0K | 2,613 | 3.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $65.0K | 1,500 | 3.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $62.0K | 900 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 2,078 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.0K | 3,305 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 609 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.3K | 784,079 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.0K | 1,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0K | 200 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 1,076 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 1,600 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $23.0K | 1,818 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.0K | 1,700 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.0K | 350 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.0K | 171 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0K | 119 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 128,718 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0K | 800 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 253,251 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 114,977 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,126 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 44,510 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0K | 50 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,052 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 65,017 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 31,330 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 42,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,785 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 25,219 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $967 | 61,250 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $952 | 29,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $945 | 25,985 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $900 | 24,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $893 | 11,907 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $888 | 31,696 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $774 | 28,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 3,595 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $720 | 9,900 | 0.0% |