Q3 2020 Holdings
Filed 2020-11-05 | 3047 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 277,923 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.8M | 1,037,193 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.1M | 275,709 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.1M | 1,932,877 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $70.2M | 763,348 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $63.6M | 384,866 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.2M | 92,072 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 450,543 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 353,138 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.4M | 414,218 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.7M | 743,310 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 92,330 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 529,179 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 366,753 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 65,908 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 50,818 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 324,928 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.4M | 840,870 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 135,989 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,268 | 0.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $7.1M | 75,901 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 227,641 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 174,129 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 21,986 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 128,149 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 28,199 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 147,597 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 114,907 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.1M | 103,398 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 325,011 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,752 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.6M | 40,490 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 98,544 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,757 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 57,239 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 43,988 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 36,559 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 30,372 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 168,155 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 151,555 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 60,779 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 45,030 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 49,549 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 39,805 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 363,862 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.2M | 56,602 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 43,275 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 103,505 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 47,784 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 21,036 | 0.2% |