Q3 2020 Holdings
Filed 2020-10-09 | 1671 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,081 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,108 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,294 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,861 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,436 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,993 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,110 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $622.0K | 8,226 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 3,505 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 4,420 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,082 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.0K | 805 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.0K | 239 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $146.0K | 1,923 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $130.0K | 4,238 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 512 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 2,602 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 830 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.0K | 5,375 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $80.0K | 4,019 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 947 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 5,879 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $63.0K | 680 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.0K | 117 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.0K | 991 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.8K | 547,849 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $55.0K | 2,002 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0K | 1,808 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $52.0K | 550 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 401 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.0K | 1,124 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,471 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,101 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.0K | 655 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $35.0K | 1,011 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.0K | 205 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 1,202 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.0K | 1,128 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.0K | 694 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $25.0K | 995 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 654 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.0K | 1,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 145,691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 56,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 66,164 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 156,930 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6K | 141,471 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 39,934 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0K | 63 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 39,665 | 0.1% |