Q3 2020 Holdings
Filed 2020-11-13 | 1235 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.2M | 134,185 | 18.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.9M | 233,108 | 12.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 116,939 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 208,962 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 20,927 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 22,693 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,725 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,725 | 4.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.0M | 168,210 | 3.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.7M | 130,918 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 21,327 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 34,788 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,364 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 66,108 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,963 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,270 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 42,436 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,574 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,073 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $907.0K | 29,691 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $851.0K | 26,267 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $675.0K | 24,022 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $561.0K | 635 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 2,404 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $532.0K | 13,795 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $494.0K | 25,381 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $483.0K | 773 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,676 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 4,449 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.0K | 34,164 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $393.0K | 39,127 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 3,542 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $361.0K | 28,900 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $356.0K | 1,088 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 3,015 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $312.0K | 5,356 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 10,153 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $280.0K | 7,056 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $278.0K | 25,030 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $254.0K | 4,630 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $246.0K | 2,789 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.0K | 3,341 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 11,604 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 31,281 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $184.0K | 19,497 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $166.0K | 11,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $157.0K | 13,500 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $140.0K | 55,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.9K | 1,130,182 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.3K | 568,711 | 0.1% |