Q3 2020 Holdings
Filed 2020-11-03 | 1060 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.4M | 113,151 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 117,916 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 50,540 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 101,784 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,960 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 20,599 | 7.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4M | 99,833 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 16,465 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,060 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,585 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,418 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 241,000 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 65,171 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,235 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,713 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $951.0K | 33,834 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $810.0K | 7,328 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $807.0K | 26,356 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $777.0K | 3,365 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.0K | 15,734 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $636.0K | 1,018 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.0K | 20,497 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $535.0K | 8,364 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $531.0K | 601 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $524.0K | 26,328 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $522.0K | 49,950 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $493.0K | 167,795 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $487.0K | 24,393 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 14,804 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $455.0K | 8,601 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $448.0K | 18,445 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $405.0K | 11,534 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 5,248 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 329 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $386.0K | 5,403 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $373.0K | 4,231 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $343.0K | 11,995 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $341.0K | 6,211 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,147 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $320.0K | 1,926 | 0.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $318.0K | 4,904 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $314.0K | 7,929 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 10,196 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $296.0K | 2,584 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,244 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $232.0K | 6,973 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $222.0K | 22,107 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $217.0K | 5,563 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $147.0K | 11,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.1K | 1,088,621 | 0.1% |