Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 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 | $7.1M | 33,069 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 35,421 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 33,854 | 9.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.7M | 1,024,828 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,044 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 94,924 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,708 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 129,174 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,071 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 194,705 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 34,257 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $972.0K | 5,806 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 20,360 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 10,341 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $521.0K | 11,248 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 10,100 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 17,614 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 6,150 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 15,996 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 2,414 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.0K | 18,666 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $394.0K | 12,471 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $377.0K | 13,697 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $334.0K | 16,077 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,390 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 9,021 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.0K | 3,123 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $284.0K | 26,089 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $269.0K | 2,005 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 4,877 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $253.0K | 7,312 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 216 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $239.0K | 6,183 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $238.0K | 8,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $226.0K | 22,210 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $221.0K | 4,230 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $219.0K | 7,231 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $163.7K | 2,699,851 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 364,985 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.3K | 357,809 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8K | 237,963 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $86.0K | 14,253 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55.0K | 27,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.0K | 260,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 14,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 121,964 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 401,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 134,551 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1K | 249,962 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 184,779 | 0.0% |