Q2 2020 Holdings
Filed 2020-07-23 | 2491 holdings | $509.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $189.9M | 7,693,408 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 385,807 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $36.3M | 198,254 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 705,382 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 99,402 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 41,589 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 76,364 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.5M | 555,908 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 25,688 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.0M | 197,861 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 134,505 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 96,172 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 62,985 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 25,895 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 129,217 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 18,561 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 10,192,826 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 72,568,828 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,864 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 10,657 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 191,730 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 453,375 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,417 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 24,575,152 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,555 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 62,191 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,642 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 121,519 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 17,332,630 | 0.4% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $2.0M | 42,290 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 73,478 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,686 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,213,449 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 81,844 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 96,016 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,476 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 16,420 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 31,450 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 18,050 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 7,467,032 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 7,438,757 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 26,550 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,908 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 68,200 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 6,476 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 10,702 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,517 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 7,041,792 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $993.0K | 91,223 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $942.8K | 34,134,071 | 0.2% |