Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 112,257 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 51,165 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 192,002 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 38,465 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,964 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 9,008 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 129,343 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 70,346 | 4.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 80,175 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,182 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 64,962 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,885 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 25,549 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 24,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,254 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $983.0K | 15,473 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $866.0K | 3,621 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $852.0K | 30,084 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.0K | 11,511 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $674.0K | 6,298 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 15,868 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.0K | 17,387 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 3,342 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 5,464 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $455.0K | 6,001 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 16,879 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 17,458 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 9,550 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $380.0K | 29,046 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 696 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $341.0K | 170,466 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,221 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $325.0K | 18,503 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 5,828 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $323.0K | 13,079 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $322.0K | 29,594 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $312.0K | 3,479 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $290.0K | 4,130 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0K | 255 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $275.0K | 10,849 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 12,145 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,428 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $229.0K | 1,854 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $225.0K | 20,686 | 0.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $224.0K | 7,943 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.0K | 7,515 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $210.0K | 19,472 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $143.0K | 31,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.3K | 357,314 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.8K | 554,244 | 0.1% |