Q1 2020 Holdings
Filed 2020-05-08 | 1062 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 54,796 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 192,520 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 45,968 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,324 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,124 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 137,619 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,292 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 80,175 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 50,584 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,647 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,504 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 22,772 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 40,637 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $933.0K | 21,204 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 6,417 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $819.0K | 10,502 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $740.0K | 26,898 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 19,633 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 4,389 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $570.0K | 27,741 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 3,314 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.0K | 19,590 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 13,612 | 0.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $426.0K | 18,324 | 0.6% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $417.0K | 19,298 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 10,952 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 842 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $353.0K | 5,939 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $347.0K | 18,250 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.0K | 4,998 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $327.0K | 178,576 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $325.0K | 19,663 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $250.0K | 10,959 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,658 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 6,737 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $222.0K | 7,569 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 1,236 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $207.0K | 19,182 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $201.0K | 3,466 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 20,386 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 14,196 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $129.0K | 24,738 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $119.0K | 31,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 354,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3K | 537,913 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.0K | 21,433 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $50.0K | 12,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 258,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 149,298 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.6K | 451,837 | 0.1% |