Q4 2019 Holdings
Filed 2020-02-04 | 2403 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | CO COM | 097023105 | $33.2M | 101,827 | 10.1% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $30.8M | 348,360 | 9.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $29.4M | 613,683 | 9.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $23.9M | 112,776 | 7.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $18.7M | 63,575 | 5.7% |
| Adobe(ADBE) | INC COM | 00724F101 | $17.8M | 53,984 | 5.4% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $16.8M | 336,378 | 5.2% |
| Cummins(CMI) | INC COM | 231021106 | $10.5M | 58,674 | 3.2% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $10.3M | 305,775 | 3.2% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $10.3M | 807,280 | 3.2% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $9.5M | 206,564 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 141,767 | 2.8% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $8.1M | 42,723 | 2.5% |
| Corning(GLW) | INC COM | 219350105 | $7.0M | 240,694 | 2.1% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $6.3M | 432,269 | 1.9% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $6.1M | 79,567 | 1.9% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.3M | 58,703 | 1.6% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $5.2M | 36,593 | 1.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $4.3M | 128,267 | 1.3% |
| Corecivic(CXW) | INC COM | 21871N101 | $2.7M | 153,297 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,584 | 0.8% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.1M | 72,410 | 0.7% |
| Autozone(AZO) | INC COM | 053332102 | $2.1M | 1,767 | 0.6% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $2.1M | 86,391 | 0.6% |
| D R Horton(DHI) | INC COM | 23331A109 | $2.1M | 39,106 | 0.6% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $2.1M | 7,381 | 0.6% |
| American Airls Group(AAL) | INC COM | 02376R102 | $2.0M | 69,907 | 0.6% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $1.9M | 23,009 | 0.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.9M | 6,372 | 0.6% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.9M | 26,705 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.8M | 16,659 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,316 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.5M | 34,248 | 0.5% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $1.2M | 23,207 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $1.1M | 12,389 | 0.3% |
| Cronos Group(CRON) | INC COM | 22717L101 | $1.1M | 138,855 | 0.3% |
| Cambria(GMOM) | ETF TR GLB MOMENT ETF | 132061508 | $1.0M | 40,372 | 0.3% |
| Cousins Pptys(CUZ) | INC COM NEW | 222795502 | $1.0M | 24,691 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | IN D COM | 109194100 | $957.0K | 6,371 | 0.3% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $806.0K | 27,202 | 0.2% |
| DBX ETF TR Xtrckr Rusl(QARP) | 1000 | 233051242 | $731.0K | 24,375 | 0.2% |
| Bausch Health(BHC) | COS INC COM | 071734107 | $700.0K | 23,380 | 0.2% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $683.0K | 42,021 | 0.2% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $682.0K | 21,915 | 0.2% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $681.0K | 30,829 | 0.2% |
| Cbre Group Inc CL(CBRE) | A | 12504L109 | $666.0K | 10,863 | 0.2% |
| Charter Communications Inc N CL(CHTR) | A | 16119P108 | $632.0K | 1,303 | 0.2% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $625.0K | 4,438 | 0.2% |
| Cornerstone(CLM) | STRATEGIC VALUE COM | 21924B302 | $614.0K | 54,775 | 0.2% |
| BRP Inc COM SUN(DOO) | VTG | 05577W200 | $606.0K | 13,297 | 0.2% |