Q3 2020 Holdings
Filed 2020-11-04 | 1638 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.1M | 73,340 | 52.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.8M | 135,736 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,034 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 2,460 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $386.0K | 2,503 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $237.0K | 3,655 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.0K | 3,325 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $208.0K | 10,004 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 955 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,529 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0K | 7,357 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 4,082 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.0K | 1,993 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.0K | 881 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $136.0K | 818 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 414 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $132.0K | 1,435 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.0K | 219 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $101.0K | 1,145 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.0K | 3,193 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 2,410 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,476 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 564 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 530 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 295 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $55.0K | 3,738 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 226 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 532 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $42.0K | 2,769 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $38.0K | 781 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.0K | 606 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.0K | 150 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.0K | 881 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.0K | 2,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0K | 87 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 253 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 565 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0K | 192 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 12 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.3K | 215,592 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0K | 200 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $7.0K | 176 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 17,537 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.6K | 18,383 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0K | 260 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 61,497 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,152 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 148,775 | 0.0% |