Q3 2020 Holdings
Filed 2020-11-13 | 17178 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,817 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 9,395 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,465 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,165 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,732 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,589 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,298 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 38,405 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $989.0K | 50,763 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.0K | 2,927 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 15,085 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 15,361 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $480.0K | 2,118 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 6,016 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,859 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $413.0K | 3,739 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.0K | 1,219 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $382.0K | 25,196 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $376.0K | 13,374 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,478 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 537 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $306.0K | 30,290 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $288.0K | 3,259 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $252.0K | 2,195 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,105 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 7,962 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $197.0K | 382 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $181.0K | 1,995 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $170.0K | 144 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.0K | 1,660 | 0.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $158.0K | 5,250 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $154.0K | 2,641 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,654 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.0K | 2,587 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $120.0K | 4,196 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $119.0K | 1,761 | 0.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $118.0K | 4,389 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 599 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.0K | 1,056 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,458 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 8,778 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $101.0K | 47,839 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $95.0K | 1,038 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.0K | 2,762 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0K | 1,094 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.0K | 980 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $75.0K | 6,733 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $62.0K | 696 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $60.0K | 3,251 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.0K | 51 | 0.2% |