Q3 2020 Holdings
Filed 2020-11-13 | 715 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 45,355 | 12.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1M | 24,473 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 38,680 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,353 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,689 | 7.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 55,500 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,698 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,396 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 54,828 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 2,567 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.0K | 22,970 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $779.0K | 12,220 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $775.0K | 1,580 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 3,560 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,345 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $479.0K | 6,235 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,059 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $288.0K | 5,165 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,220 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $245.0K | 7,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,834 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $217.0K | 7,076 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.6K | 966,260 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $208.0K | 20,728 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $180.0K | 779,064 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $164.6K | 528,373 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.2K | 1,355,986 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $151.2K | 489,077 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.6K | 652,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.8K | 401,226 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $132.3K | 476,263 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.0K | 10,229 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $115.1K | 430,262 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.8K | 830,212 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.1K | 576,250 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7K | 193,930 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.4K | 709,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 481,447 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.6K | 840,543 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7K | 792,059 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.9K | 250,478 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.2K | 295,307 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $45.3K | 458,036 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $45.3K | 232,060 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.0K | 839,711 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.4K | 385,572 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.1K | 220,648 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5K | 283,729 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.1K | 346,534 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8K | 1,150,972 | 0.1% |