Q2 2020 Holdings
Filed 2020-07-20 | 732 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 63,249 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,701 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,472 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,484 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,827 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.0K | 2,024 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $650.0K | 29,236 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $574.0K | 21,251 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $570.0K | 4,255 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.0K | 7,809 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $513.0K | 1,005 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $499.0K | 13,375 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,554 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $386.0K | 5,405 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.0K | 5,496 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 7,951 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 10,615 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.0K | 1,616 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 5,353 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $261.0K | 9,223 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $258.0K | 8,540 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 952 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $246.0K | 22,606 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $236.0K | 14,412 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $214.0K | 43,805 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $201.0K | 12,470 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $198.0K | 30,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.0K | 1,568 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.0K | 783 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.0K | 2,210 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $154.0K | 1,445 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $117.0K | 58,515 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $116.0K | 6,760 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $113.0K | 2,081 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $113.0K | 4,596 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $107.0K | 2,390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 117,742 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 7,664 | 0.1% |
| Collaborative Investmnt SER | TREND AGGREGATIN | 19423L821 | $18.4K | 697,807 | 0.1% |
| Collaborative Investmnt SER | AGGREGATION DIVI | 19423L789 | $18.2K | 715,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 63,567 | 0.1% |
| Collaborative Investmnt SER | TREND AGREGN ESG | 19423L813 | $17.6K | 657,948 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 67,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 89,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 64,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 191,695 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 53,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 82,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 57,827 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0K | 112,000 | 0.0% |