Q2 2020 Holdings
Filed 2020-08-04 | 653 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $52.9M | 741,563 | 52.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 14,275 | 6.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.0M | 457,666 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 195,785 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 14,840 | 4.4% |
| Carrier Global Corporation(CARR) | COM ADDED | 14448C104 | $3.4M | 151,274 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,966 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,222 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,595 | 2.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.1M | 329,796 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,469,789 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,935 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $929.0K | 71,082 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $743.0K | 4,440 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $655.0K | 1,282 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $575.0K | 14,069 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $561.0K | 2,347 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $520.0K | 4,856 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.0K | 4,971 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.0K | 18,641 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 7,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.0K | 9,357 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $316.0K | 7,147 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,734 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $300.0K | 4,754 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.5K | 1,534,259 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 6,884 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.7K | 874,254 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $265.0K | 5,089 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,368 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 3,665 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $193.8K | 2,838,418 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.8K | 1,044,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4K | 42,189 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $105.8K | 939,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.7K | 295,482 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.2K | 591,923 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5K | 1,144,634 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.5K | 712,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 211,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.0K | 685,808 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 716,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0K | 526,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3K | 231,720 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.7K | 181,342 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8K | 657,730 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1K | 478,454 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $27.7K | 1,390,900 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4K | 395,139 | 0.0% |