Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,931 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 165,103 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 107,185 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 29,871 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 21,381 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,164 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,060 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,641 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 75,326 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,729 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,586 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 42,656 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 45,740 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,762 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $577.0K | 9,936 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 644 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $519.0K | 18,881 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,460 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $440.0K | 36,090 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 12,826 | 0.8% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $426.0K | 55,160 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 8,872 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $397.0K | 2,543 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 18,197 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $330.0K | 19,959 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.0K | 5,052 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $254.9K | 2,295,563 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.5K | 969,156 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,490 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $195.0K | 10,653 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $175.0K | 15,663 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.2K | 1,248,737 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $88.2K | 534,428 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $81.5K | 1,154,623 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $70.8K | 1,604,164 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.8K | 1,243,213 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.8K | 1,882,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.5K | 404,078 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $60.8K | 1,084,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 192,046 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1K | 739,816 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.4K | 1,130,715 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $38.9K | 762,540 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4K | 949,196 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.8K | 589,883 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7K | 198,083 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.1K | 223,534 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 208,164 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.3K | 629,370 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.4K | 428,083 | 0.1% |