Q1 2020 Holdings
Filed 2020-05-07 | 1734 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,227 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,548 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,129 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,866 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,663 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,493 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 7,064 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $909.0K | 2,872 | 3.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $901.0K | 32,766 | 3.3% |
| Constellation Brands in(STZ) | CL A | 21036P108 | $838.0K | 5,848 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.0K | 2,073 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $527.0K | 36,543 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.0K | 9,797 | 1.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $399.0K | 14,725 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 4,119 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 10,322 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 359 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.0K | 4,298 | 1.1% |
| Cadence Design System I(CDNS) | COM | 127387108 | $292.0K | 4,424 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 8,160 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 5,444 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.0K | 1,236 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $181.0K | 3,368 | 0.7% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $145.0K | 10,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.0K | 2,391 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $133.0K | 380 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $130.0K | 4,562 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.0K | 5,032 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $102.0K | 1,221 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $94.0K | 2,500 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $93.0K | 9,527 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $82.0K | 3,050 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 968 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $73.0K | 1,597 | 0.3% |
| Cullen Frost Bankers in(CFR) | COM | 229899109 | $63.0K | 1,133 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $61.0K | 85,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 2,892 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8K | 399,293 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34.0K | 1,419 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.9K | 199,470 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $32.0K | 3,169 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.0K | 456 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.0K | 1,790,879 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.6K | 256,051 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.0K | 1,641 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1K | 134,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 85,305 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.0K | 5,100 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.0K | 155,336 | 0.1% |
| Invesco Exch TRD SLF ID(BSCK) | BULSHS 2020 CB | 46138J502 | $16.5K | 784,691 | 0.1% |