Q2 2020 Holdings
Filed 2020-08-06 | 871 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 113,549 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 24,149 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 223,253 | 9.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.7M | 186,323 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 117,826 | 7.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.2M | 478,562 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 158,037 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 24,434 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,222 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,257 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,366 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 45,631 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,221 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,565 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 35,287 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,018 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 40,156 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,610 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,550 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,630 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $990.0K | 14,084 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $717.0K | 11,007 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $715.0K | 12,898 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $681.0K | 7,096 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $680.0K | 11,335 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $678.0K | 601 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $675.0K | 51,620 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $668.0K | 25,808 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $651.0K | 2,721 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $621.0K | 35,320 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $533.0K | 52,258 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $531.0K | 18,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.8K | 1,138,958 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $311.0K | 4,631 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $287.0K | 17,509 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.5K | 1,668,239 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $272.0K | 4,322 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $268.0K | 10,673 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,215 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $205.0K | 6,915 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $171.2K | 1,605,662 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $168.0K | 17,968 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $97.5K | 2,514,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.2K | 376,587 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $89.8K | 1,486,802 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $89.4K | 1,831,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.4K | 275,849 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $84.2K | 760,728 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $83.0K | 1,527,181 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.6K | 398,846 | 0.1% |