Q2 2020 Holdings
Filed 2020-08-13 | 3458 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $138.1M | 1,936,501 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.3M | 1,347,708 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $115.4M | 629,599 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.9M | 250,273 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.1M | 2,146,390 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.5M | 308,418 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.9M | 416,655 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 205,256 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.7M | 818,859 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 435,698 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.8M | 885,274 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.6M | 394,570 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 85,723 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.2M | 259,456 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 99,653 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 90,612 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 302,624 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 114,219 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 163,231 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 173,894 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.0M | 302,076 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,976 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.6M | 698,584 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.6M | 441,193 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 52,580 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 186,561 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 12,826 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 252,217 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 47,888 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 12,670 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 101,752 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 81,710 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 222,291 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.5M | 168,946 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 162,085 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 42,772 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 46,191 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.7M | 211,688 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.5M | 111,233 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 12,071 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,932 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 250,412 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 32,753 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.9M | 1,087,923 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 140,994 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.7M | 94,315 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 29,802 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 62,580 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 3,921 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 56,379 | 0.2% |