Q3 2020 Holdings
Filed 2020-11-13 | 1182 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.5M | 1,979,449 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 54,516 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 256,370 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 444,665 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 51,629 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 31,636 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 58,521 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 26,441 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 41,863 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 89,808 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 143,193 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 152,037 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 27,220 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5M | 55,424 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 561,906 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 11,454 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.2M | 81,795 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,855 | 1.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 23,322 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 59,766 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 18,112 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,750 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 81,417 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 44,962 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 25,812 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 47,013 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 75,215 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,131 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 46,062 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,305 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $953.0K | 29,391 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $849.0K | 8,423 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $730.0K | 25,968 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $702.0K | 7,828 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $694.0K | 1,111 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $690.0K | 18,048 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.0K | 8,070 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $584.0K | 36,192 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $543.0K | 18,841 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $532.0K | 18,378 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 4,710 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $499.0K | 10,208 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $384.0K | 20,063 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $366.0K | 14,827 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 3,947 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.0K | 18,878 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,388 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $320.0K | 4,161 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 3,904 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.0K | 569 | 0.1% |