Q3 2020 Holdings
Filed 2020-11-06 | 1413 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 36,812 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 184,216 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 341,574 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 33,747 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.7M | 168,509 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 99,374 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 30,024 | 5.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.7M | 476,638 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 50,733 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 83,444 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 154,975 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 31,160 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,914 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 112,357 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,859 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 203,226 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,441 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 59,787 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 64,396 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,179 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 43,752 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,746 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,662 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 65,906 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 17,514 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 32,797 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,852 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 17,933 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,072 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,318 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 54,583 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.0K | 9,158 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $885.0K | 1,418 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $651.0K | 15,668 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $642.0K | 15,015 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $632.0K | 29,196 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $628.0K | 20,558 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $561.0K | 3,379 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $532.0K | 9,499 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.0K | 18,092 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $521.0K | 48,557 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $476.0K | 11,997 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $394.0K | 49,286 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $376.0K | 13,151 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $342.0K | 11,590 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.5K | 1,080,858 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $332.4K | 2,035,920 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $281.0K | 27,943 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $276.0K | 2,410 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $267.0K | 3,943 | 0.2% |