Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $64.7M | 3,247,833 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 138,745 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 475,612 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 35,661 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 197,266 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 66,790 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 70,495 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 29,363 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 112,348 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 29,264 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 196,268 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 26,745 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 109,731 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 87,413 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 93,451 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 58,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,820 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,201 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 72,403 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,467 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,230 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 26,516 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,601 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,671 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 100,206 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $787.0K | 16,762 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 2,476 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $696.0K | 16,948 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $528.7K | 5,058,394 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $528.0K | 7,397 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $522.0K | 10,735 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $508.0K | 7,839 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 6,114 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $499.0K | 7,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $493.0K | 5,439 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $472.0K | 5,136 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $446.0K | 51,100 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $436.0K | 18,718 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $422.0K | 15,028 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $418.0K | 65,158 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.0K | 1,792,469 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $325.0K | 2,230 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,116 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 2,900 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.4K | 4,480,684 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $224.0K | 7,310 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $184.3K | 1,561,170 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $154.0K | 38,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9K | 1,251,406 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $134.0K | 3,276,457 | 0.1% |