Q2 2020 Holdings
Filed 2020-08-13 | 16886 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,990 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,127 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,737 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,710 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,444 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,406 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,995 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 45,239 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $882.0K | 50,148 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 2,687 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 14,093 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $483.0K | 13,744 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 7,077 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 3,506 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $300.0K | 1,720 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $290.0K | 26,501 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,753 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 954 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $231.0K | 3,286 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.0K | 3,209 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 2,145 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,178 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $195.0K | 7,286 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $189.0K | 6,336 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $169.0K | 150 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.0K | 313 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $153.0K | 5,903 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $151.0K | 335 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $146.0K | 1,316 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $145.0K | 72,477 | 0.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $143.0K | 5,056 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.0K | 765 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $131.0K | 1,726 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.0K | 2,789 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $120.0K | 1,888 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $108.0K | 4,244 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.0K | 1,687 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.0K | 977 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 1,684 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $88.0K | 3,582 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.0K | 6,553 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $84.0K | 2,762 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $73.0K | 6,754 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 264 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $64.0K | 715 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $59.0K | 947 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.0K | 849 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $54.0K | 3,047 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0K | 1,388 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.1K | 302,549 | 0.1% |