Q3 2020 Holdings
Filed 2020-10-29 | 1018 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 30,949 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 114,403 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 24,980 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 154,098 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 33,189 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 49,350 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,616 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 37,069 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 32,883 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,809 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $896.0K | 25,610 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $886.0K | 5,318 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.0K | 4,526 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $791.0K | 39,599 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $778.0K | 25,484 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $722.0K | 13,163 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 19,440 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $588.0K | 14,841 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,759 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 11,274 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $472.0K | 2,083 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $411.0K | 4,371 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 4,998 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369.0K | 13,114 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,714 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $322.0K | 2,809 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $317.0K | 508 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 9,688 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $310.0K | 1,869 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $292.0K | 19,450 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $267.0K | 26,585 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $264.0K | 6,120 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 6,743 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.0K | 7,872 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 3,133 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 8,075 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $228.0K | 35,469 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.0K | 2,409 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 879 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.0K | 11,513 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.8K | 363,671 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2K | 1,046,864 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.6K | 378,859 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0K | 23,192 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.6K | 799,965 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $70.0K | 13,877 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.3K | 198,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 257,678 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $51.0K | 19,000 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.5K | 936,346 | 0.1% |