Q3 2020 Holdings
Filed 2020-11-13 | 1676 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 124,948 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,325 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,898 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,941 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,129 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,198 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,262 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,397 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,343 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,427 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $986.0K | 39,320 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,790 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 4,158 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.0K | 12,247 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $691.0K | 21,326 | 1.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $633.0K | 18,098 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.0K | 5,499 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 2,161 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 6,400 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.0K | 4,191 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 345 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.0K | 4,438 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 12,140 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 10,361 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $217.0K | 3,893 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $206.0K | 2,302 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $196.0K | 380 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $165.0K | 4,779 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.0K | 12,084 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $147.0K | 10,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $146.0K | 2,502 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $143.0K | 5,089 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $139.0K | 1,516 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $134.0K | 3,665 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $130.0K | 1,132 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $123.0K | 3,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $116.0K | 1,521 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.0K | 2,500 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $97.0K | 1,526 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $96.0K | 1,731 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $91.0K | 9,027 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,932 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $76.0K | 4,386 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 968 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $64.0K | 981 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $45.0K | 1,125 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.0K | 1,500 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.1K | 759,823 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 1,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,505 | 0.1% |