Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 5,678 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 61,842 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 113,043 | 9.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 61,209 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 57,366 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,949 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,702 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,567 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 109,984 | 5.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 77,362 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 44,707 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,050 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,641 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,394 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,617 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,678 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 7,697 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 3,307 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 5,501 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 8,109 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $299.0K | 5,525 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.0K | 1,565 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 2,739 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.0K | 10,032 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 994 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $217.0K | 7,183 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 971 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 772 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 15,045 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $73.0K | 5,613 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.0K | 511,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 68,712 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9K | 303,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 57,058 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.8K | 277,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 50,199 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.1K | 165,217 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 115,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,868 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 117,053 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0K | 149,531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 111,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 49,265 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 86,787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 59,239 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3K | 95,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 161,344 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6K | 135,688 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.7K | 69,074 | 0.0% |