Continental Advisors

Continental Advisors as of March 31, 2020

Portfolio Holdings for Continental Advisors

Continental Advisors holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $11M 41k 257.76
Ishr Msci Singapore (EWS) 4.7 $6.3M 363k 17.35
Invesco (IVZ) 4.4 $6.0M 657k 9.08
Wells Fargo & Company (WFC) 3.5 $4.7M 162k 28.70
Goldman Sachs (GS) 3.4 $4.5M 29k 154.60
Energy Select Sector SPDR (XLE) 3.0 $4.0M 139k 29.07
Pfizer (PFE) 3.0 $4.0M 123k 32.65
Amazon (AMZN) 2.9 $3.9M 2.0k 1949.50
Tesla Motors (TSLA) 2.7 $3.7M 7.0k 524.00
First Trust DJ Internet Index Fund (FDN) 2.5 $3.4M 27k 123.74
General Electric Company 2.4 $3.2M 407k 7.94
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $3.1M 137k 23.03
Capital One Financial (COF) 2.2 $3.0M 60k 50.41
Royal Dutch Shell 2.2 $3.0M 86k 34.90
Gilead Sciences (GILD) 2.1 $2.8M 37k 74.77
Credit Suisse Group 2.1 $2.8M 341k 8.09
Ark Etf Tr innovation etf (ARKK) 2.0 $2.7M 60k 44.01
Waddell & Reed Financial 2.0 $2.6M 230k 11.38
Sculptor Capital Management 1.9 $2.6M 193k 13.54
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 28k 90.03
Mylan Nv 1.8 $2.4M 160k 14.91
H&R Block (HRB) 1.7 $2.3M 163k 14.08
Bank of America Corporation (BAC) 1.6 $2.2M 102k 21.23
Cardinal Health (CAH) 1.6 $2.2M 45k 47.94
DaVita (DVA) 1.5 $2.1M 27k 76.06
Kroger (KR) 1.5 $2.1M 69k 30.13
Evertec (EVTC) 1.5 $2.0M 87k 22.73
Citigroup (C) 1.4 $1.9M 46k 42.12
Perrigo Company (PRGO) 1.3 $1.8M 37k 48.08
Barrick Gold Corp 1.3 $1.8M 96k 18.32
Green Dot Corporation (GDOT) 1.3 $1.7M 66k 25.39
AstraZeneca 1.2 $1.7M 37k 44.67
Brookdale Senior Living (BKD) 1.2 $1.6M 508k 3.12
Merck & Co (MRK) 1.2 $1.5M 20k 76.95
Kraft Heinz (KHC) 1.2 $1.5M 63k 24.74
Truist Financial Corp equities (TFC) 1.1 $1.5M 50k 30.83
McKesson Corporation (MCK) 1.1 $1.5M 11k 135.30
Nuance Communications 1.1 $1.5M 89k 16.79
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 163k 8.98
Synovus Finl (SNV) 1.1 $1.4M 82k 17.57
Santander Consumer Usa 1.1 $1.4M 103k 13.91
Patterson Companies (PDCO) 1.0 $1.4M 90k 15.29
Provident Financial Holdings (PROV) 0.9 $1.2M 79k 15.23
Federated Investors (FHI) 0.8 $1.1M 59k 19.05
Tenet Healthcare Corporation (THC) 0.8 $1.1M 77k 14.40
Bausch Health Companies (BHC) 0.8 $1.1M 71k 15.50
CenterState Banks 0.8 $1.1M 63k 17.23
Consumer Portfolio Services (CPSS) 0.8 $1.1M 779k 1.36
Uber Technologies (UBER) 0.7 $977k 35k 27.91
Medtronic (MDT) 0.7 $893k 9.9k 90.18
Fluor Corporation (FLR) 0.6 $858k 124k 6.91
Biogen Idec (BIIB) 0.6 $752k 2.4k 316.37
Johnson & Johnson (JNJ) 0.5 $722k 5.5k 131.20
First Ban (FBNC) 0.5 $624k 27k 23.08
iShares NASDAQ Biotechnology Index (IBB) 0.4 $582k 5.4k 107.78
Texas Capital Bancshares (TCBI) 0.4 $578k 26k 22.18
salesforce (CRM) 0.4 $576k 4.0k 144.00
Boston Scientific Corporation (BSX) 0.4 $553k 17k 32.62
Discover Financial Services 0.4 $539k 15k 35.70
Riverview Ban (RVSB) 0.4 $502k 100k 5.01
Community Health Systems (CYH) 0.4 $473k 142k 3.34
Nmi Hldgs Inc cl a (NMIH) 0.2 $254k 22k 11.60
Walgreen Boots Alliance 0.2 $244k 5.3k 45.67
Myriad Genetics (MYGN) 0.1 $199k 14k 14.32
Alerian Mlp Etf 0.1 $172k 50k 3.44
Mallinckrodt Pub 0.1 $79k 40k 1.97