Q3 2020 Holdings
Filed 2020-10-14 | 1375 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 140,940 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 30,208 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 36,534 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 256,543 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 55,046 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 14,367 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 211,885 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 61,000 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 154,311 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 53,525 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 20,450 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 40,046 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,637 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 26,138 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,785 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,503 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,123 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $855.0K | 24,811 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $837.0K | 42,228 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $833.0K | 29,615 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $804.0K | 26,251 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $738.0K | 115,201 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $649.0K | 16,894 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $626.0K | 8,270 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $590.0K | 3,560 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.0K | 5,816 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $560.0K | 7,850 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $529.0K | 43,353 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.8K | 1,538,479 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $516.0K | 18,140 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.0K | 1,753 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $460.0K | 740 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $409.0K | 11,134 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $400.0K | 4,550 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 1,188 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $383.0K | 159,370 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 1,538 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $311.0K | 265 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $255.0K | 25,237 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 4,329 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 2,336 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.8K | 2,089,914 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $244.0K | 4,124,162 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $218.0K | 2,336 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.9K | 1,347,921 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $185.3K | 1,600,018 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $129.7K | 5,011,430 | 0.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $129.0K | 53,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.9K | 1,972,446 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.4K | 819,225 | 0.1% |