Q1 2020 Holdings
Filed 2020-05-08 | 1116 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.0M | 134,051 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 207,799 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 152,548 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,887 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 181,710 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 25,770 | 5.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.6M | 203,720 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 58,267 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 12,003 | 4.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.4M | 122,442 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 122,113 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,121 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,438 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,487 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 48,343 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 31,343 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,183 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 31,118 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $627.0K | 30,539 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 1,979 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 15,207 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $478.0K | 48,826 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.0K | 7,537 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $368.0K | 6,191 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.0K | 14,192 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.0K | 25,738 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 588 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 2,757 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $235.0K | 8,034 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $209.0K | 13,150 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,333 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 1,167 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $188.0K | 23,199 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $160.0K | 12,235 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $140.0K | 13,500 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $104.0K | 19,457 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.5K | 627,120 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.2K | 380,998 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $90.0K | 17,532 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $82.0K | 25,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $81.0K | 26,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.5K | 311,522 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $76.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 280,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.7K | 243,341 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.9K | 298,720 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $49.0K | 907,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 298,038 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $41.1K | 385,615 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.0K | 377,569 | 0.0% |