Q1 2020 Holdings
Filed 2020-05-08 | 2271 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | INC COM | 00287Y109 | $28.4M | 373,187 | 10.5% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $26.5M | 673,749 | 9.8% |
| Boeing(BA) | CO COM | 097023105 | $24.2M | 162,244 | 9.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $23.8M | 122,611 | 8.8% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $20.9M | 73,359 | 7.8% |
| Adobe(ADBE) | INC COM | 00724F101 | $18.7M | 58,801 | 6.9% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $18.4M | 418,864 | 6.8% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $9.3M | 615,122 | 3.5% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $8.4M | 184,664 | 3.1% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $8.3M | 310,408 | 3.1% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $6.9M | 703,137 | 2.6% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $5.5M | 37,955 | 2.0% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $5.0M | 34,816 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 154,538 | 1.8% |
| Cummins(CMI) | INC COM | 231021106 | $4.4M | 32,590 | 1.6% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.2M | 54,076 | 1.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $4.1M | 129,772 | 1.5% |
| Corning(GLW) | INC COM | 219350105 | $3.7M | 179,393 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,654 | 0.9% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $2.2M | 109,576 | 0.8% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.1M | 6,674 | 0.8% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.7M | 153,104 | 0.6% |
| Corteva(CTVA) | INC COM | 22052L104 | $1.4M | 60,063 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $1.4M | 1,658 | 0.5% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.3M | 7,288 | 0.5% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $1.1M | 14,079 | 0.4% |
| American Airls Group(AAL) | INC COM | 02376R102 | $1.0M | 85,502 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $886.0K | 16,455 | 0.3% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $873.0K | 16,023 | 0.3% |
| D R Horton(DHI) | INC COM | 23331A109 | $845.0K | 24,857 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $831.0K | 12,577 | 0.3% |
| Cambria(GMOM) | ETF TR GLB MOMENT ETF | 132061508 | $797.0K | 35,000 | 0.3% |
| Chewy Inc CL(CHWY) | A | 16679L109 | $786.0K | 20,977 | 0.3% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $775.0K | 11,816 | 0.3% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $759.0K | 23,263 | 0.3% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $709.0K | 27,387 | 0.3% |
| Cousins Pptys(CUZ) | INC COM NEW | 222795502 | $648.0K | 22,131 | 0.2% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $641.0K | 7,001 | 0.2% |
| DBX ETF TR Xtrckr Rusl(QARP) | 1000 | 233051242 | $613.0K | 26,372 | 0.2% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $561.0K | 35,290 | 0.2% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $546.0K | 8,192 | 0.2% |
| Charter Communications Inc N CL(CHTR) | A | 16119P108 | $525.0K | 1,204 | 0.2% |
| Autodesk(ADSK) | INC COM | 052769106 | $507.0K | 3,251 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $466.0K | 6,580 | 0.2% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $456.0K | 18,825 | 0.2% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $455.0K | 31,504 | 0.2% |
| Cornerstone(CLM) | STRATEGIC VALUE COM | 21924B302 | $444.0K | 54,740 | 0.2% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $417.0K | 4,508 | 0.2% |
| Cronos Group(CRON) | INC COM | 22717L101 | $412.0K | 72,977 | 0.2% |
| DWS(KTF) | MUN INCOME TR COM | 233368109 | $375.0K | 34,821 | 0.1% |