Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 126,415 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,870 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,164 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 19,078 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,400 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,115 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $993.0K | 2,282 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $980.0K | 13,117 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $779.0K | 39,290 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 4,372 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 4,479 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $750.0K | 2,804 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $681.0K | 9,548 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $606.0K | 18,669 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $566.0K | 15,611 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $541.0K | 5,641 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 2,020 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 10,829 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 4,148 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $431.0K | 4,396 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 345 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 7,188 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $284.0K | 10,046 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 8,078 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $214.0K | 7,193 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $172.0K | 380 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $164.0K | 1,836 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $163.0K | 10,000 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $157.0K | 2,900 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $155.0K | 2,442 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $155.0K | 11,869 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $149.0K | 1,207 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $144.0K | 1,075 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $131.0K | 1,184 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.0K | 4,824 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $108.0K | 3,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,821 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $98.0K | 9,028 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $94.0K | 3,493 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.0K | 3,720 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 968 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $66.0K | 1,013 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $61.0K | 731 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $50.0K | 981 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.0K | 2,013 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.0K | 1,500 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.8K | 841,358 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.0K | 456 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.0K | 4,700 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.3K | 563,228 | 0.1% |