Q2 2020 Holdings
Filed 2020-07-31 | 1054 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 110,030 | 12.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 126,700 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 44,331 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 140,230 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,665 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 20,731 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 109,045 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 108,915 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,857 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,846 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,853 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,334 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,176 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 62,270 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 205,688 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,214 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 20,818 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $814.0K | 10,899 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $749.0K | 30,362 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $728.0K | 24,099 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $588.0K | 21,945 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $572.0K | 25,731 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $539.0K | 5,619 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $516.0K | 200,000 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $514.0K | 28,131 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $503.0K | 185,629 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $492.0K | 54,650 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $492.0K | 5,939 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 4,553 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.0K | 787 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $383.0K | 10,642 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $371.0K | 12,425 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,382 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 634 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $337.0K | 8,970 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 12,388 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $306.0K | 2,755 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $300.0K | 5,531 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294.0K | 8,103 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $292.0K | 14,081 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $270.0K | 4,012 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 11,940 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $257.0K | 3,662 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $252.0K | 5,640 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $239.0K | 21,957 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $229.0K | 9,700 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.0K | 16,006 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $94.0K | 10,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 255,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6K | 270,037 | 0.1% |