Q1 2020 Holdings
Filed 2020-05-04 | 920 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 24,797 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,475 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 141,223 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 27,830 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,726 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,386 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,858 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 27,937 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 28,163 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $736.0K | 5,133 | 1.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $694.0K | 25,610 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $674.0K | 4,671 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $623.0K | 14,157 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 4,284 | 1.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $562.0K | 307,019 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $515.0K | 13,735 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 11,635 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 4,773 | 0.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $333.0K | 12,705 | 0.7% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $324.0K | 13,190 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 14,397 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $267.0K | 27,315 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 2,040 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 10,244 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 4,399 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 6,975 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $223.0K | 8,603 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $217.0K | 10,620 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $213.0K | 2,556 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 484 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177.0K | 20,800 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 13,104 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.4K | 369,001 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $74.0K | 13,107 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 260,196 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.1K | 750,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 243,526 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $58.0K | 20,000 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $47.1K | 467,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 21,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0K | 215,361 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.3K | 887,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 235,853 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $33.4K | 618,503 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.5K | 336,654 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 112,819 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 585,898 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 161,596 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22.7K | 280,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 222,884 | 0.0% |