Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 92,726 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 29,517 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 165,236 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 30,942 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 23,695 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,576 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 26,049 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,229 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,704 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 20,597 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $842.0K | 34,125 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $840.0K | 5,022 | 1.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $832.0K | 25,610 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.0K | 4,447 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $601.0K | 27,031 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.0K | 12,863 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $569.0K | 10,917 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 11,274 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,734 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $403.0K | 12,770 | 0.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $403.0K | 12,611 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $370.0K | 2,123 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,888 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $339.0K | 4,053 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 3,744 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $311.0K | 2,807 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $293.0K | 28,800 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 26,585 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 10,025 | 0.4% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $256.0K | 8,771 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 9,710 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 482 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $245.0K | 1,827 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $244.0K | 5,650 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 2,386 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,469 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $215.0K | 38,978 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 886 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 13,253 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $167.0K | 10,880 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.1K | 366,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.9K | 377,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1K | 249,810 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 13,007 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.9K | 768,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7K | 22,713 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.9K | 250,143 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59.0K | 20,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 169,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 250,701 | 0.1% |