Q4 2020 Holdings
Filed 2021-02-09 | 934 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 37,749 | 12.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.8M | 118,499 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 128,323 | 9.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.1M | 129,932 | 8.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.9M | 598,021 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 239,128 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 163,430 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 75,711 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,633 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 15,915 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,015 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 172,547 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 15,004 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 63,329 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 19,809 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 31,451 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,514 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,313 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,338 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,785 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,216 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,079 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,223 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 13,642 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,266 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 13,511 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $891.0K | 12,933 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 19,751 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.0K | 2,462 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $733.0K | 17,146 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $657.0K | 30,356 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $566.0K | 11,388 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $548.0K | 18,732 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $407.0K | 8,088 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.4K | 1,156,161 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $309.0K | 3,893 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,309 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 7,250 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $260.0K | 9,757 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $246.0K | 1,559,330 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $242.0K | 7,943 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 6,104 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 3,468 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $174.6K | 1,312,201 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $173.0K | 26,415 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.8K | 519,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.2K | 397,510 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $128.9K | 2,729,331 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $125.4K | 2,166,390 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $115.5K | 1,863,077 | 0.1% |