Q1 2020 Holdings
Filed 2020-05-12 | 1417 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 194,667 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 303,002 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 72,306 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 44,819 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 20,432 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 137,785 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 11,456 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 95,925 | 3.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 139,570 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 24,901 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,725 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 95,845 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,455 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 39,714 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,305 | 1.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 143,400 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 48,622 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 53,678 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,932 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,318 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 141,177 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $971.0K | 46,418 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $927.0K | 94,672 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 24,187 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $714.0K | 125,632 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $637.0K | 15,335 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 27,922 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.0K | 22,882 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 3,330 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 588 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $471.0K | 35,072 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $449.0K | 15,323 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $439.0K | 6,210 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $402.0K | 4,829 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $388.0K | 6,542 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383.0K | 31,390 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $377.0K | 6,996 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,797 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $302.0K | 4,950 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $276.0K | 16,718 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.0K | 22,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 3,093 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $252.0K | 9,425 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $240.0K | 3,602 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $203.0K | 52,659 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $201.0K | 1,814 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $175.0K | 21,580 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $169.0K | 29,839 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.6K | 1,284,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.0K | 636,291 | 0.1% |