Q3 2020 Holdings
Filed 2020-10-29 | 2513 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $76.3M | 828,967 | 15.8% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $39.0M | 444,699 | 8.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $35.0M | 119,057 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 69,083 | 7.0% |
| Boeing(BA) | CO COM | 097023105 | $33.2M | 200,752 | 6.9% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $28.9M | 734,934 | 6.0% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $27.6M | 77,773 | 5.7% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $24.7M | 300,980 | 5.1% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $18.8M | 1,037,510 | 3.9% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $15.4M | 241,155 | 3.2% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $7.6M | 758,064 | 1.6% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $7.6M | 45,639 | 1.6% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $7.5M | 188,085 | 1.5% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $6.9M | 36,317 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 199,782 | 1.4% |
| Corning(GLW) | INC COM | 219350105 | $6.5M | 201,789 | 1.4% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $6.0M | 196,374 | 1.2% |
| Cummins(CMI) | INC COM | 231021106 | $5.9M | 27,705 | 1.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.7M | 73,309 | 1.2% |
| Chewy Inc CL(CHWY) | A | 16679L109 | $4.0M | 73,202 | 0.8% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $3.5M | 39,775 | 0.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $3.4M | 45,446 | 0.7% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $3.1M | 109,811 | 0.6% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $2.5M | 14,965 | 0.5% |
| Chegg(CHGG) | INC COM | 163092109 | $2.5M | 34,644 | 0.5% |
| American Airls Group(AAL) | INC COM | 02376R102 | $2.3M | 185,535 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 73,135 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 37,967 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $2.1M | 1,825 | 0.4% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.1M | 7,273 | 0.4% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $1.9M | 45,176 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $1.8M | 19,255 | 0.4% |
| Autodesk(ADSK) | INC COM | 052769106 | $1.7M | 7,439 | 0.4% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $1.7M | 5,218 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $1.7M | 58,543 | 0.4% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.6M | 14,740 | 0.3% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $1.5M | 44,604 | 0.3% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.5M | 14,478 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $1.3M | 53,282 | 0.3% |
| DBX ETF TR Xtrckr Rusl(QARP) | 1000 | 233051242 | $1.3M | 42,263 | 0.3% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $1.2M | 34,940 | 0.3% |
| Corecivic(CXW) | INC COM | 21871N101 | $1.2M | 152,267 | 0.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $1.2M | 10,768 | 0.2% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $1.2M | 12,616 | 0.2% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.1M | 28,652 | 0.2% |
| Blink Charging(BLNK) | CO COM | 09354A100 | $994.0K | 96,383 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $981.0K | 10,820 | 0.2% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $906.0K | 45,332 | 0.2% |
| Charter Communications Inc N CL(CHTR) | A | 16119P108 | $809.0K | 1,296 | 0.2% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $803.0K | 125,025 | 0.2% |