Q1 2020 Holdings
Filed 2020-05-01 | 915 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 83,276 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 35,682 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 15,186 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,389 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,160 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,506 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 56,363 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,365 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,492 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $995.0K | 21,882 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $801.0K | 5,549 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.0K | 5,539 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.0K | 4,351 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 21,755 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $613.0K | 10,985 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 20,306 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $518.0K | 22,049 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,579 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $420.0K | 173,000 | 0.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $413.0K | 172,928 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $404.0K | 4,421 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $391.0K | 12,488 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $371.0K | 12,669 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $339.0K | 775 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 15,136 | 0.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $310.0K | 17,746 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $273.0K | 22,433 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $257.0K | 16,940 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 8,987 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 22,350 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211.0K | 2,535 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $92.0K | 26,300 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4K | 264,603 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $65.0K | 15,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 236,227 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.0K | 10,522 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $44.3K | 820,399 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8K | 203,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 19,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 146,208 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4K | 307,114 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6K | 272,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 181,884 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7K | 173,592 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 260,622 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.3K | 685,240 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 146,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 116,272 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $15.8K | 337,462 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 150,474 | 0.0% |