Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $57.8M | 3,161,755 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 136,091 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 460,887 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 198,518 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 87,391 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 66,875 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 36,563 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 111,573 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 27,939 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 195,668 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,617 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 115,837 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 91,045 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 17,772 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,859 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 105,251 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 61,600 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 68,773 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 45,552 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,233 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 104,617 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 24,995 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 28,184 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 37,874 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $806.0K | 17,825 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.0K | 5,284 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $647.0K | 2,420 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $561.0K | 101,638 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $533.0K | 11,015 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $508.0K | 5,179 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493.7K | 4,957,691 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $472.0K | 5,276 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $444.0K | 6,605 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,856 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $413.0K | 18,720 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.5K | 2,031,158 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $405.0K | 39,750 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $328.0K | 6,400 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $320.0K | 3,895 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 5,733 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.0K | 2,009 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $247.5K | 4,539,610 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 2,900 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218.0K | 7,226 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $170.0K | 37,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167.0K | 1,412,683 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $130.3K | 3,359,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.1K | 600,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.2K | 321,309 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89.7K | 1,079,217 | 0.0% |