Q3 2019 Holdings
Filed 2019-10-22 | 1946 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 26,180 | 13.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 5,441 | 10.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.4M | 28,205 | 9.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.3M | 29,751 | 8.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $937.0K | 5,608 | 6.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $887.0K | 3,079 | 6.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $720.0K | 17,708 | 4.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $504.0K | 5,337 | 3.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $415.0K | 2,003 | 2.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $371.0K | 1,596 | 2.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $314.0K | 10,860 | 2.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $279.0K | 1,545 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $260.0K | 4,575 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $232.0K | 8,166 | 1.6% |
| Caci International(CACI) | Common Stock | 127190304 | $219.0K | 949 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $206.0K | 190 | 1.4% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $186.0K | 452 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $185.0K | 6,619 | 1.3% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $183.0K | 2,374 | 1.2% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $181.0K | 4,980 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $175.0K | 1,081 | 1.2% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $172.0K | 1,163 | 1.2% |
| Boston Beer(SAM) | Common Stock | 100557107 | $142.0K | 392 | 1.0% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $133.0K | 1,461 | 0.9% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $120.0K | 4,667 | 0.8% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $110.0K | 2,335 | 0.8% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $103.0K | 1,384 | 0.7% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $97.0K | 3,779 | 0.7% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $91.0K | 770 | 0.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $84.0K | 2,871 | 0.6% |
| Cambria Global(GMOM) | MF Closed and MF Open | 132061508 | $79.0K | 3,125 | 0.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $67.0K | 415 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $59.0K | 1,509 | 0.4% |
| Casella Waste(CWST) | Common Stock | 147448104 | $59.0K | 1,378 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $58.0K | 475 | 0.4% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $52.0K | 5,800 | 0.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $52.0K | 980 | 0.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $49.0K | 352 | 0.3% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $48.0K | 775 | 0.3% |
| Charles River(CRL) | Common Stock | 159864107 | $42.0K | 318 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $41.0K | 511 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $33.0K | 582 | 0.2% |
| Advisorshares Vice(VICE) | MF Closed and MF Open | 00768Y545 | $26.0K | 1,100 | 0.2% |
| American Airlines(AAL) | Common Stock | 02376R102 | $19.0K | 716 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.5K | 122,185 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $14.0K | 8,064 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3K | 59,257 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.2K | 95,338 | 0.1% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $13.0K | 202 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $7.9K | 51,460 | 0.1% |