Q3 2020 Holdings
Filed 2020-11-13 | 1181 holdings | $95.1M | 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 | $11.2M | 38,256 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 109,663 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 57,530 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 175,684 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,208 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 56,907 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,881 | 5.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.4M | 126,156 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 119,586 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 41,741 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,999 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 32,062 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,562 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 13,405 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,497 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,527 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,066 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $855.0K | 30,132 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.0K | 3,632 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $757.0K | 10,590 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $746.0K | 13,604 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 9,538 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $705.0K | 10,309 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.0K | 17,422 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $629.0K | 5,690 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,628 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 16,883 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528.0K | 5,237 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $525.0K | 6,943 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $505.0K | 28,128 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 14,979 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $476.0K | 763 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $470.0K | 38,246 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $413.0K | 4,683 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 1,229 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 13,011 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $372.0K | 421 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $367.0K | 18,825 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $360.0K | 170,823 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $359.0K | 2,160 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 1,467 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 256 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $299.0K | 7,553 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 10,173 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $276.0K | 10,228 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 5,846 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $245.0K | 24,397 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,657 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $234.0K | 454 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $225.0K | 8,009 | 0.2% |