Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,686 | 14.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,638 | 8.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.8M | 20,930 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 21,865 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 46,896 | 3.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 50,152 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,247 | 3.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 111,971 | 3.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 19,968 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 46,418 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 36,811 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $816.0K | 9,800 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $750.0K | 8,274 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $696.0K | 7,575 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 5,884 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $650.0K | 6,475 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $562.0K | 8,120 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $540.0K | 3,252 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.0K | 1,527 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $485.0K | 3,192 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $462.0K | 8,425 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $425.0K | 10,726 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $399.0K | 62,174 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $326.0K | 4,284 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $322.0K | 11,251 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $314.0K | 16,099 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $305.8K | 2,081,654 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $275.0K | 24,812 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $257.0K | 1,814 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $253.0K | 6,550 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.8K | 765,125 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.2K | 719,084 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $192.0K | 11,011 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $176.0K | 35,207 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.5K | 50,593 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.7K | 868,426 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $134.0K | 22,189 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 620,041 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.5K | 419,449 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $120.0K | 29,934 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $119.0K | 8,153,965 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $111.0K | 15,180 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2K | 312,042 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.2K | 688,041 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $94.7K | 1,496,682 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.2K | 501,793 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.2K | 699,430 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.2K | 330,094 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.6K | 321,216 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.2K | 385,693 | 0.2% |