Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 207,812 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 331,164 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 27,106 | 7.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.5M | 202,196 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 131,644 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 46,468 | 5.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.3M | 487,127 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 23,683 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 160,972 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 28,009 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 29,474 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 64,457 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 78,499 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,660 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 104,223 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,437 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,136 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,492 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,381 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,377 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 65,561 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 31,885 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,982 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 16,869 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 81,994 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 15,195 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 5,278 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $886.0K | 15,982 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $881.0K | 9,840 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $876.0K | 24,380 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $849.0K | 7,657 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $834.0K | 47,411 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $797.0K | 8,301 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $715.0K | 15,991 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $674.0K | 1,322 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $623.0K | 9,267 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $610.0K | 16,369 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $589.0K | 15,678 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $581.0K | 10,864 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $548.0K | 53,774 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $535.0K | 8,918 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $533.0K | 3,975 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 23,070 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $509.0K | 5,191 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $501.0K | 18,699 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $471.0K | 878 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $419.0K | 14,044 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $361.0K | 38,530 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.7K | 1,106,672 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $293.0K | 100,000 | 0.2% |