Q4 2020 Holdings
Filed 2021-01-20 | 1845 holdings | $104.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 544,981 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 53,496 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 26,138 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 20,351 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 45,745 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 83,496 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,581 | 2.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.2M | 78,348 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,243 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 44,971 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 13,350 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 81,830 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 30,516 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,344 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,046 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,509 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 99,016 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $931.0K | 36,535 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $838.0K | 15,603 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $788.0K | 7,532 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $674.0K | 14,561 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $669.0K | 569 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $599.0K | 12,002 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $492.0K | 19,119 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $476.0K | 4,826 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $476.0K | 21,932 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $465.0K | 2,879 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $438.0K | 439 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $372.0K | 2,754 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $359.0K | 2,700 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $355.7K | 2,660,343 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $340.0K | 6,480 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $329.0K | 18,083 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $311.0K | 12,894 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $298.0K | 6,464 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $264.0K | 10,072 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $255.0K | 21,905 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,000 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $230.3K | 616,997 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $223.0K | 6,811 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 1,780 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $203.0K | 13,699 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $202.0K | 2,895 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $175.3K | 53,341 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $166.3K | 749,954 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $143.0K | 457,055 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $135.0K | 19,767 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $129.7K | 669,234 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $120.0K | 52,567 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $110.0K | 784,890 | 0.1% |