Q4 2020 Holdings
Filed 2021-02-17 | 1568 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.6M | 72,979 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 140,955 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0M | 104,642 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 257,139 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 46,597 | 6.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.8M | 115,090 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 22,088 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 81,625 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.3M | 78,068 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,212 | 4.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.6M | 113,921 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,577 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 110,918 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 21,226 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 53,306 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 30,214 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,891 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,789 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 11,681 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,432 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,159 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 11,257 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 18,484 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,759 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 29,602 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 30,660 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 942 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 9,944 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 20,313 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $962.0K | 25,504 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.0K | 12,878 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $872.0K | 29,839 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $786.0K | 5,764 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $757.0K | 26,424 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $738.0K | 6,197 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $696.0K | 1,052 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $680.0K | 66,264 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 2,970 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.0K | 18,629 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $660.0K | 30,154 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $641.0K | 35,086 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $598.0K | 8,766 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $586.0K | 6,517 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $569.0K | 36,055 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $545.0K | 6,028 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $544.0K | 3,355 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.0K | 3,425 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $473.0K | 476 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.0K | 1,729 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $417.0K | 8,277 | 0.3% |