Q2 2020 Holdings
Filed 2020-08-17 | 3992 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 224,170 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.9M | 264,445 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 98,138 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 345,375 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 26,204 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 48,508 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 30,191 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 168,264 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 12,990 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 100,710 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,281 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 138,960 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 129,517 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 19,669 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 110,336 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 122,350 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 37,084 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 39,459 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 56,319 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,325 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 143,149 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 51,027 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,778 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,348 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 17,570 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,146 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 50,317 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 46,418 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 133,177 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 100,654 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,996 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $924.0K | 10,323 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $895.0K | 9,120 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $827.0K | 30,857 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $826.0K | 23,528 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.0K | 9,775 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $652.0K | 5,881 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 539 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $564.0K | 35,014 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $521.0K | 9,614 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $492.0K | 5,450 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $476.0K | 7,481 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $466.0K | 3,479 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $448.0K | 4,660 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 1,558 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $418.0K | 14,004 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $394.0K | 3,197 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $394.0K | 4,950 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $349.0K | 63,135 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $337.0K | 2,878 | 0.2% |