Q3 2018 Holdings
Filed 2021-09-07 | 2405 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 110,961 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 36,956 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,732 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,610 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,469 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,673 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,052 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $937.0K | 36,965 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $872.0K | 18,431 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,146 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.0K | 2,526 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $422.0K | 14,286 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $403.0K | 36,405 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 11,272 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $387.0K | 9,814 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,543 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 564 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $184.0K | 3,792 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $178.0K | 2,493 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 4,566 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $173.0K | 7,271 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0K | 5,418 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.0K | 1,419 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.0K | 1,419 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $157.0K | 1,681 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $110.0K | 748 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $97.0K | 870 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0K | 282 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $91.0K | 1,337 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $88.0K | 3,333 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $85.0K | 26,285 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 7,065 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.0K | 740 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $69.0K | 4,700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.0K | 1,549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.6K | 223,989 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.0K | 2,234 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $58.0K | 5,253 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 247 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $44.0K | 1,280 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $43.0K | 3,035 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 144,984 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $40.0K | 1,971 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $38.0K | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 168,093 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $35.0K | 1,000 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $34.0K | 2,448 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.0K | 2,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 359,541 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.0K | 101 | 0.1% |