CIK: 0000733020 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $636,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,018 | $64,740 | 10.2% | $84.54 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,374 | $38,962 | 6.1% | $33.51 | +370.5% | COM | 023135106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 559,574 | $36,378 | 5.7% | $39.89 | — | COM | G11196105 |
| OLED | UNIVERSAL DISPLAY CORP | 170,000 | $30,726 | 4.8% | $120.86 | +34.9% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 17,853 | $26,165 | 4.1% | $53.82 | +40.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 108,533 | $21,384 | 3.4% | $85.34 | +120.2% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,264 | $21,075 | 3.3% | $54.61 | -1.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 61,914 | $20,734 | 3.3% | $334.88 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 61,409 | $20,372 | 3.2% | $194.01 | — | COM | 512807108 |
| ZS | ZSCALER INC | 134,915 | $18,981 | 3.0% | $51.36 | +152.7% | COM | 98980G102 |
| NEM | NEWMONT CORP | 254,966 | $16,178 | 2.5% | $54.76 | +0.7% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 307,764 | $14,453 | 2.3% | $34.89 | +35.3% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 106,514 | $12,430 | 2.0% | $116.70 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 82,933 | $12,347 | 1.9% | $124.24 | +2.2% | COM | 478160104 |
| T | AT&T INC | 404,812 | $11,541 | 1.8% | $14.34 | +8.5% | COM | 00206R102 |
| RPRX | ROYALTY PHARMA PLC | 271,582 | $11,425 | 1.8% | $44.68 | -4.0% | SHS CL A | G7709Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,011 | $10,532 | 1.7% | $180.46 | -12.9% | COM | 502431109 |
| V | VISA INC | 51,367 | $10,272 | 1.6% | $177.67 | +8.2% | COM CL A | 92826C839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 241,385 | $10,203 | 1.6% | $28.78 | 0.0% | COM | 41068X100 |
| MLM | MARTIN MARIETTA MATLS INC | 43,055 | $10,133 | 1.6% | $208.84 | 0.0% | COM | 573284106 |
| MRK | MERCK & CO. INC | 120,494 | $9,995 | 1.6% | $57.84 | +14.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,793 | $9,952 | 1.6% | $97.57 | -3.8% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,856 | $9,900 | 1.6% | $590.04 | 0.0% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 17,876 | $9,675 | 1.5% | $5.18 | +124.1% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 89,647 | $9,465 | 1.5% | $36.26 | +169.4% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 18,004 | $9,340 | 1.5% | $30.15 | +51.5% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 24,383 | $8,883 | 1.4% | $24.77 | +19.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 80,640 | $7,063 | 1.1% | $70.05 | +8.9% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 22,232 | $7,014 | 1.1% | $141.88 | +110.1% | COM | 666807102 |
| ASND | ASCENDIS PHARMA A/S | 43,669 | $6,739 | 1.1% | $134.23 | — | SPONSORED ADR | 04351P101 |
| AEP | AMERICAN ELEC PWR CO INC | 74,892 | $6,121 | 1.0% | $38.19 | +77.5% | COM | 025537101 |
| GM | GENERAL MTRS CO | 203,448 | $6,020 | 0.9% | $27.11 | 0.0% | COM | 37045V100 |
| VICR | VICOR CORP | 76,793 | $5,969 | 0.9% | $56.39 | +41.1% | COM | 925815102 |
| PEP | PEPSICO INC | 38,734 | $5,369 | 0.8% | $63.52 | +81.3% | COM | 713448108 |
| — | BLACKROCK INC | 9,398 | $5,296 | 0.8% | $456.72 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 49,988 | $5,273 | 0.8% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 26,784 | $5,273 | 0.8% | $142.21 | +15.9% | COM | 907818108 |
| FDX | FEDEX CORP | 19,478 | $4,899 | 0.8% | $180.94 | 0.0% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC | 90,149 | $4,706 | 0.7% | $39.62 | +12.3% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 3,031 | $4,454 | 0.7% | $53.36 | +41.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 73,787 | $4,383 | 0.7% | $59.40 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 29,110 | $4,279 | 0.7% | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,150 | $3,747 | 0.6% | $41.08 | +18.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 151,741 | $3,652 | 0.6% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 50,184 | $3,463 | 0.5% | $40.64 | +41.6% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 70,786 | $3,275 | 0.5% | $37.62 | 0.0% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 40,491 | $3,117 | 0.5% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,664 | $2,729 | 0.4% | $81.07 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 65,165 | $2,676 | 0.4% | $27.93 | +37.1% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 11,642 | $2,569 | 0.4% | $176.70 | +15.3% | COM | 773903109 |
| — | SPDR SER TR | 40,480 | $2,464 | 0.4% | $60.87 | — | S&P 600 SML CAP | 78464A813 |
| XLP | SELECT SECTOR SPDR TR | 38,422 | $2,463 | 0.4% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,287 | $2,405 | 0.4% | $15.79 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,708 | $2,273 | 0.4% | $338.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 12,720 | $2,253 | 0.4% | $177.12 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 26,251 | $2,025 | 0.3% | $44.64 | +50.8% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,857 | 0.3% | $42.72 | +112.2% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 26,430 | $1,571 | 0.2% | $40.76 | +44.5% | COM | 038222105 |
| SMH | VANECK VECTORS ETF TR | 8,562 | $1,492 | 0.2% | $174.26 | — | SEMICONDUCTOR ET | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $1,423 | 0.2% | $135.88 | +199.8% | COM | 883556102 |
| ERIC | ERICSSON | 121,215 | $1,320 | 0.2% | $9.26 | — | ADR B SEK 10 | 294821608 |
| ASML | ASML HOLDING N V | 2,853 | $1,054 | 0.2% | $177.10 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 3,908 | $1,024 | 0.2% | $148.65 | +72.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 17,077 | $1,014 | 0.2% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 33,437 | $1,001 | 0.2% | $29.94 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $955 | 0.2% | $39.79 | +22.1% | CL A | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,000 | $918 | 0.1% | $8.32 | -27.6% | COM | 185899101 |
| TMUS | T-MOBILE US INC | 7,002 | $801 | 0.1% | $42.10 | +154.3% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 7,070 | $721 | 0.1% | $99.32 | -13.0% | COM | 30063P105 |
| DVY | ISHARES TR | 8,511 | $694 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,150 | $669 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 26,260 | $632 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| — | PHILLIPS 66 PARTNERS LP | 27,372 | $631 | 0.1% | $23.05 | — | COM UNIT REP INT | 718549207 |
| — | REDHILL BIOPHARMA LTD | 58,664 | $600 | 0.1% | $10.23 | — | SPONSORED ADS | 757468103 |
| WY | WEYERHAEUSER CO MTN BE | 19,954 | $569 | 0.1% | $22.65 | -1.5% | COM NEW | 962166104 |
| ICF | ISHARES TR | 5,392 | $550 | 0.1% | $102.00 | — | COHEN STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHN CORP | 2,529 | $541 | 0.1% | $71.25 | +152.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $421 | 0.1% | $54.26 | +36.8% | COM | 007903107 |
| IVV | ISHARES TR | 1,247 | $419 | 0.1% | $336.01 | — | CORE S&P500 ETF | 464287200 |
| — | EASTSIDE DISTILLING INC | 360,914 | $411 | 0.1% | $5.95 | — | COM | 277802302 |
| VXF | VANGUARD INDEX FDS | 2,975 | $386 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 1,551 | $358 | 0.1% | $230.82 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 3,176 | $354 | 0.1% | $111.46 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 2,327 | $342 | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,775 | $318 | 0.0% | $48.05 | +119.9% | COM | 571748102 |
| IYC | ISHARES TR | 1,142 | $286 | 0.0% | $250.44 | — | U.S. CNSM SV ETF | 464287580 |
| NEE | NEXTERA ENERGY INC | 1,031 | $286 | 0.0% | $41.79 | +44.2% | COM | 65339F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,210 | $256 | 0.0% | $60.81 | — | COM NEW | 049164205 |
| IWF | ISHARES TR | 1,166 | $253 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | MIND TECHNOLOGY INC | 121,343 | $252 | 0.0% | $2.08 | — | COM | 602566101 |
| XHB | SPDR SER TR | 4,505 | $243 | 0.0% | $53.94 | — | S&P HOMEBUILD | 78464A888 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $241 | 0.0% | $60.48 | +0.5% | COM | 209115104 |
| MRNA | MODERNA INC | 3,200 | $226 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| IHAK | ISHARES TR | 6,879 | $226 | 0.0% | $32.85 | — | CYBERSECURITY | 46435U135 |
| — | ETF MANAGERS TR | 4,750 | $221 | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| AMLP | ALPS ETF TR | 10,443 | $209 | 0.0% | $20.01 | — | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 2,400 | $209 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 950 | $208 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| CALY | CALLAWAY GOLF CO | 10,700 | $205 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| ITA | ISHARES TR | 1,291 | $205 | 0.0% | $158.79 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,798 | $201 | 0.0% | $72.32 | -8.0% | COM | 166764100 |
| — | MOBILEIRON INC | 25,985 | $182 | 0.0% | $7.00 | — | COM NEW | 60739U204 |
| — | GP STRATEGIES CORP | 18,495 | $178 | 0.0% | $13.03 | — | COM | 36225V104 |
| — | SMITH MICRO SOFTWARE INC | 41,198 | $154 | 0.0% | $4.03 | — | COM NEW | 832154207 |
| GHM | GRAHAM CORP | 11,450 | $146 | 0.0% | $12.55 | 0.0% | COM | 384556106 |
| — | FORTRESS VALUE ACQUISITION C | 10,245 | $139 | 0.0% | $13.57 | — | COM CL A | 34962V106 |
| — | MDC PARTNERS INC | 86,060 | $139 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,487 | $126 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| ASPU | ASPEN GROUP INC | 10,210 | $114 | 0.0% | $10.64 | 0.0% | COM NEW | 04530L203 |