Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $25.8M | 140,810 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 208,105 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.7M | 167,379 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 116,726 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 23,496 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 67,468 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 14,001 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 21,969 | 4.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.6M | 193,387 | 3.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.6M | 128,555 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,770 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,219 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 74,304 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 44,536 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 30,756 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,727 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,288 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 37,013 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $787.0K | 14,185 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 28,650 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $661.0K | 29,737 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $643.0K | 2,342 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $525.0K | 48,251 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $491.0K | 14,199 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,824 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $445.0K | 25,290 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413.0K | 31,568 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $385.0K | 6,057 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $376.0K | 4,960 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369.0K | 14,938 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 696 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,360 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 11,825 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 2,933 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $262.0K | 7,038 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,430 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 3,379 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.0K | 1,959 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $239.0K | 7,997 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $221.0K | 16,292 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $218.0K | 21,330 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 2,203 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196.0K | 11,870 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $181.0K | 2,022 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $179.0K | 5,656 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $175.0K | 3,861 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $171.0K | 30,996 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $169.0K | 11,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $168.0K | 1,257 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $168.0K | 19,457 | 0.1% |