Q3 2020 Holdings
Filed 2020-11-05 | 2769 holdings | $495.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $143.7M | 7,193,741 | 29.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $37.7M | 106,217 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 421,178 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $35.1M | 212,698 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 681,408 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 82,263 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 46,448 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.2M | 430,908 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 121,608 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,333 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 62,014 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,256 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 126,070 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 24,108 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 121,107 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.9M | 82,961 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 10,734,933 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 534,441 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 5,284 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,912 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0M | 73,274,845 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 180,398 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 11,109 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 66,318 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 81,222 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,496 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 192,033 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 24,448,538 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 124,811 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 78,111 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,580,150 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,721 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,027 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 16,906,103 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 44,258 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $1.9M | 155,771 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 67,270 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 17,185 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 13,936 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 32,107 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,971 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 7,276,974 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,984,583 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 12,986,800 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 7,092,867 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 26,648 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,955 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 72,420 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,322 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 127,424 | 0.2% |