Q3 2020 Holdings
Filed 2020-11-13 | 953 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 34,272 | 13.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 1,339,753 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 34,896 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,099 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 30,898 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 56,045 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,980 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,037 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 297,458 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 126,908 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 53,728 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 42,405 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 19,294 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 30,722 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 54,268 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,509 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,991 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 19,934 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $581.0K | 17,921 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 2,697 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $567.0K | 18,553 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 906 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $495.0K | 5,375 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $482.0K | 8,592 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0K | 10,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,952 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 15,885 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $432.0K | 11,201 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $382.0K | 13,913 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 9,456 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 4,595 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 292 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,327 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.0K | 3,127 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $283.0K | 28,220 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $273.0K | 1,645 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $269.0K | 7,794 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 6,634 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 2,430 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $256.0K | 6,275 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 850 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218.0K | 7,121 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206.0K | 5,634 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $206.0K | 4,943 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $178.0K | 20,460 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $170.9K | 2,681,646 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.8K | 357,774 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1K | 342,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9K | 983,465 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 13,823 | 0.1% |