Q4 2020 Holdings
Filed 2021-01-29 | 3060 holdings | $637.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $170.3M | 6,636,662 | 26.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $47.5M | 126,065 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $47.3M | 221,097 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 439,505 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 735,060 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 121,481 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 52,861 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 143,049 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 217,494 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 649,420 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 183,908 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 181,911 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 25,750 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 143,236 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 41,768 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 20,795 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 128,734 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 12,027,335 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 60,064 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 26,793 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 7,593 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 77,763,966 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,626 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,266 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 42,989 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 24,616 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 9,992 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 143,814 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 189,089 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 21,753 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 73,229 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 19,043 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 345,046 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 146,753 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 41,402,379 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 57,489 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 65,154 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 24,072,288 | 0.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 101,852 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 26,808 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 21,689 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,704 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 16,406,793 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 44,228 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 127,424 | 0.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.8M | 69,572 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,560 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 26,724 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,013 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 18,415,850 | 0.3% |