Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 160,441 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 32,460 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 23,208 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 133,233 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 138,128 | 4.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 155,705 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 9,859 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 70,209 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 40,428 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,559 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.8M | 159,139 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.4M | 187,561 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 87,418 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,248 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,544 | 1.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 66,645 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 47,739 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,398 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 134,845 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 40,744 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 32,191 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $906.0K | 31,784 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $676.0K | 59,475 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $645.0K | 17,150 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 3,554 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $509.0K | 3,130 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $476.0K | 10,180 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 2,618 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 5,222 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $426.0K | 19,170 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 7,108 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $359.0K | 16,474 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $334.0K | 9,567 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $290.0K | 5,100 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $277.0K | 30,588 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $268.0K | 50,409 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $261.0K | 4,864 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $255.0K | 24,253 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $246.0K | 5,150 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $228.0K | 4,888 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $219.0K | 6,005 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 3,176 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $202.0K | 6,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183.0K | 1,208,958 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.1K | 567,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $147.8K | 648,019 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $143.0K | 21,500 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $134.0K | 21,027 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.8K | 403,521 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $118.0K | 29,934 | 0.1% |