Q3 2020 Holdings
Filed 2020-11-20 | 173 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | Common | 17243V102 | $5.5K | 671,099 | 5.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $4.5K | 1,483 | 4.1% |
| Apple Inc Com(AAPL) | Common | 037833100 | $4.4K | 40,145 | 4.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $3.9K | 2,396 | 3.6% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.9K | 52,862 | 3.6% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $3.8K | 20,384 | 3.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.8K | 30,599 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.7K | 7,885 | 3.4% |
| Facebook Inc(META) | Class A | 30303M102 | $3.7K | 13,972 | 3.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.6K | 17,740 | 3.3% |
| Netflix Inc(NFLX) | Common | 64110L106 | $3.6K | 7,542 | 3.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $3.6K | 7,998 | 3.3% |
| Target Corp(TGT) | Common | 87612E106 | $3.6K | 23,419 | 3.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $3.4K | 60,524 | 3.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.3K | 27,511 | 3.1% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $3.3K | 55,832 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.2K | 55,323 | 3.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $3.2K | 5,334 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.2K | 32,136 | 2.9% |
| Visa Inc(V) | Class A | 92826C839 | $3.1K | 17,302 | 2.9% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $3.1K | 10,812 | 2.9% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.1K | 5,662 | 2.8% |
| eBay Inc(EBAY) | Common | 278642103 | $3.0K | 63,907 | 2.8% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $3.0K | 35,404 | 2.8% |
| Equinix Inc(EQIX) | Common | 29444U700 | $3.0K | 4,099 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $2.8K | 13,301 | 2.5% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.8K | 6,964 | 1.6% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.8K | 28,206 | 1.6% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $1.6K | 15,816 | 1.5% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $1.3K | 4,232 | 1.2% |
| iShares Global Healthcare ETF(IXJ) | ETF | 464287325 | $1.2K | 17,102 | 1.1% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $1.1K | 3,542 | 1.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $660 | 3,744 | 0.6% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $645 | 27,497 | 0.6% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $633 | 5,115 | 0.6% |
| Etfmg Prime Mobile Payments ET | ETF | 26924G409 | $608 | 11,986 | 0.6% |
| iShares U.S. Medical Devices E(IHI) | ETF | 464288810 | $549 | 1,841 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $467 | 4,136 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $279 | 170,296 | 0.3% |
| ProShares Ultra VIX Short-Term | ETF | 74347W148 | $272 | 12,609 | 0.3% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $197 | 2,869 | 0.2% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $181 | 9,233 | 0.2% |
| Invesco WilderHill Clean Energ(PBW) | ETF | 46137V134 | $171 | 2,690 | 0.2% |
| Pinterest Inc(PINS) | Class A | 72352L106 | $147 | 2,490 | 0.1% |
| Nuveen ESG Large-Cap Growth ET(NULG) | ETF | 67092P201 | $147 | 2,977 | 0.1% |
| Global X Lithium & Battery Tec(LIT) | ETF | 37954Y855 | $135 | 3,116 | 0.1% |
| ARK Next Generation Internet E(ARKW) | ETF | 00214Q401 | $134 | 1,202 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $131 | 1,446 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $128 | 3,768 | 0.1% |
| Pacer Funds Trust-Pacer Benchm(SRVR) | ETF | 69374H741 | $126 | 3,693 | 0.1% |