Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,406 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 73,266 | 11.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 59,863 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,161 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,280 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,531 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 4,543 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 10,453 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $871.0K | 5,469 | 3.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $865.0K | 20,225 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $817.0K | 9,367 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $774.0K | 13,675 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $752.0K | 13,959 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 16,126 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 2,743 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS A | 04271T100 | $633.0K | 14,675 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $566.0K | 22,076 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $470.0K | 8,200 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $403.0K | 6,708 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $378.0K | 7,595 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 5,325 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,574 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $323.0K | 4,254 | 1.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $315.0K | 8,700 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $309.0K | 10,577 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 1,227 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $273.0K | 2,191 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $266.0K | 11,675 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $263.0K | 3,450 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $115.0K | 11,110 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $103.0K | 10,061 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 236,092 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.0K | 181,085 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4K | 185,674 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.0K | 262,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 69,301 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.7K | 201,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,215 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 142,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 63,710 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7K | 371,414 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 55,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 30,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 22,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 4,627 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.9K | 277,472 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 266,001 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 74,801 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 84,441 | 0.0% |