Q1 2020 Holdings
Filed 2020-05-12 | 1952 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 79,171 | 18.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 25,673 | 11.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 5,394 | 10.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.3M | 28,453 | 7.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $872.0K | 3,059 | 5.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $794.0K | 4,081 | 4.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $748.0K | 5,018 | 4.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $565.0K | 17,328 | 3.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $560.0K | 1,771 | 3.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $423.0K | 5,426 | 2.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $317.0K | 6,962 | 1.9% |
| Caci International(CACI) | Common Stock | 127190304 | $267.0K | 1,265 | 1.6% |
| Align Technology(ALGN) | Common Stock | 016255101 | $248.0K | 1,427 | 1.5% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $242.0K | 3,975 | 1.5% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $208.0K | 5,175 | 1.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $208.0K | 1,449 | 1.2% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $207.0K | 474 | 1.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $186.0K | 2,037 | 1.1% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $169.0K | 3,290 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $161.0K | 190 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $161.0K | 7,842 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $153.0K | 1,131 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $127.0K | 4,112 | 0.8% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $125.0K | 4,980 | 0.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $92.0K | 639 | 0.6% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $89.0K | 40,000 | 0.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $85.0K | 2,709 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $81.0K | 3,448 | 0.5% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $77.0K | 1,150 | 0.5% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $70.0K | 1,350 | 0.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $69.0K | 1,842 | 0.4% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $68.0K | 17,332 | 0.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $59.0K | 160 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $59.0K | 544 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $55.0K | 1,391 | 0.3% |
| Casella Waste(CWST) | Common Stock | 147448104 | $54.0K | 1,378 | 0.3% |
| Beam Therapeutics(BEAM) | Common Stock | 07373V105 | $51.0K | 2,850 | 0.3% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $49.0K | 400 | 0.3% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $48.0K | 1,134 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $42.0K | 708 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $41.0K | 617 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $41.0K | 582 | 0.2% |
| Charles River(CRL) | Common Stock | 159864107 | $40.0K | 318 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $36.0K | 617 | 0.2% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $35.0K | 419 | 0.2% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $35.0K | 1,210 | 0.2% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $34.0K | 625 | 0.2% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $28.0K | 1,164 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $22.1K | 149,239 | 0.1% |
| Advisorshares Vice(VICE) | MF Closed and MF Open | 00768Y545 | $19.0K | 1,000 | 0.1% |