Q2 2020 Holdings
Filed 2020-08-13 | 714 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 43,079 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,543 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,035 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 19,115 | 8.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 65,300 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,784 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 35,814 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 53,753 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,287 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,829 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 23,000 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $829.0K | 23,605 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 2,596 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 1,446 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 6,345 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $291.0K | 5,571 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $289.0K | 9,557 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $269.0K | 5,165 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 6,371 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,323 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 16,579 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $190.2K | 990,887 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167.3K | 806,187 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 13,505 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $138.8K | 686,870 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.7K | 389,829 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.1K | 481,108 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $107.8K | 459,880 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $106.4K | 381,791 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101.2K | 968,365 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $94.9K | 340,050 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.3K | 792,568 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.5K | 808,543 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.0K | 718,311 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $52.9K | 871,897 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9K | 169,020 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.3K | 309,958 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.1K | 257,030 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $42.7K | 244,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 116,519 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.6K | 384,634 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 713,029 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $40.0K | 804,607 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $39.9K | 412,536 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.3K | 235,816 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.5K | 349,643 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.7K | 270,294 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.0K | 576,435 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.5K | 322,928 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.4K | 262,973 | 0.1% |