Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $378.0K | 10,315 | 1.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $549.0K | 27,584 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,690 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $657.0K | 49,780 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $750.0K | 10,500 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $793.0K | 8,615 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $838.0K | 68,020 | 2.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $918.0K | 71,272 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $921.0K | 51,571 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,256 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,035 | 2.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 25,435 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,113 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 49,900 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 21,727 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,497 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,697 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,657 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 26,602 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,899 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 212,028 | 22.6% |