Q2 2020 Holdings
Filed 2020-07-27 | 2454 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | INC COM | 00287Y109 | $40.6M | 413,787 | 10.5% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $36.7M | 514,016 | 9.5% |
| Boeing(BA) | CO COM | 097023105 | $35.0M | 190,849 | 9.0% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $33.8M | 724,484 | 8.7% |
| Adobe(ADBE) | INC COM | 00724F101 | $28.3M | 65,060 | 7.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $27.2M | 125,928 | 7.0% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $25.5M | 84,001 | 6.6% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $16.7M | 972,328 | 4.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $13.8M | 261,846 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 190,012 | 2.1% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $7.9M | 726,778 | 2.0% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.0M | 231,428 | 1.8% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $6.7M | 39,745 | 1.7% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $6.6M | 126,987 | 1.7% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $6.1M | 34,892 | 1.6% |
| Corning(GLW) | INC COM | 219350105 | $5.6M | 214,522 | 1.4% |
| Cummins(CMI) | INC COM | 231021106 | $4.9M | 28,279 | 1.3% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.7M | 64,777 | 1.2% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $3.9M | 124,830 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,022 | 0.7% |
| American Airls Group(AAL) | INC COM | 02376R102 | $2.5M | 192,632 | 0.7% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $2.4M | 17,817 | 0.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.2M | 8,303 | 0.6% |
| Autozone(AZO) | INC COM | 053332102 | $2.0M | 1,807 | 0.5% |
| D R Horton(DHI) | INC COM | 23331A109 | $2.0M | 36,309 | 0.5% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $2.0M | 20,418 | 0.5% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.9M | 24,421 | 0.5% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $1.8M | 25,216 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $1.7M | 19,040 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $1.6M | 60,491 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 72,491 | 0.4% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.6M | 5,815 | 0.4% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $1.5M | 48,918 | 0.4% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.5M | 155,479 | 0.4% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $1.3M | 63,322 | 0.3% |
| Chegg(CHGG) | INC COM | 163092109 | $1.1M | 16,742 | 0.3% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $1.1M | 43,964 | 0.3% |
| Cirrus Logic(CRUS) | INC COM | 172755100 | $1.0M | 16,460 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $989.0K | 4,134 | 0.3% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $929.0K | 26,449 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $915.0K | 9,325 | 0.2% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $904.0K | 8,440 | 0.2% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $742.0K | 38,490 | 0.2% |
| DBX ETF TR Xtrckr Rusl(QARP) | 1000 | 233051242 | $725.0K | 25,681 | 0.2% |
| Charter Communications Inc N CL(CHTR) | A | 16119P108 | $669.0K | 1,311 | 0.2% |
| Cousins Pptys(CUZ) | INC COM NEW | 222795502 | $663.0K | 22,213 | 0.2% |
| Cleveland Cliffs(CLF) | INC COM | 185899101 | $654.0K | 118,492 | 0.2% |
| Camping World Hldgs Inc CL(CWH) | A | 13462K109 | $650.0K | 23,915 | 0.2% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $626.0K | 21,081 | 0.2% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $585.0K | 6,998 | 0.2% |