Q3 2020 Holdings
Filed 2021-09-07 | 1072 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,040 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,086 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,862 | 12.5% |
| Boeing Company(BA) | COM | 097023105 | $901.0K | 5,455 | 11.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $671.0K | 12,243 | 8.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $479.0K | 2,886 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,394 | 4.7% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 910 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 898 | 3.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $235.0K | 15,140 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.0K | 6,388 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.0K | 4,543 | 2.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $152.0K | 1,650 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $140.0K | 3,565 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $124.0K | 1,078 | 1.5% |
| Carnival Corp Paired CTF 1 COM Carnivl CRP & 1 TR SH BEN INT P&O Princess(CCL) | UNIT 99/99/9999 | 143658300 | $102.0K | 6,739 | 1.3% |
| Baozun Inc Spon ADR(BZUN) | SPONSORED ADR | 06684L103 | $94.0K | 2,905 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $85.0K | 6,950 | 1.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $84.0K | 8,000 | 1.0% |
| Ciena Corp New(CIEN) | COM NEW | 171779309 | $69.0K | 1,750 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 854 | 0.8% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $58.0K | 2,900 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $46.0K | 1,320 | 0.6% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $37.0K | 2,124 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.0K | 327 | 0.4% |
| Curtiss-Wright Corp de(CW) | COM | 231561101 | $28.0K | 300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 112 | 0.3% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $24.0K | 437 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $24.0K | 238 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0K | 781 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 612 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 61,371 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,613 | 0.1% |
| Apple Hospitality REIT Inc New(APLE) | COM NEW | 03784Y200 | $4.0K | 413 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $4.0K | 93 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 16 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 7,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,248 | 0.0% |
| Roku Inc SER A(ROKU) | COM CL A | 77543R102 | $2.1K | 10,987 | 0.0% |
| Ishares Conv Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 18,355 | 0.0% |
| Tandem Diabetes Care Inc New(TNDM) | COM NEW | 875372203 | $1.2K | 10,945 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $1.2K | 7,621 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 26,606 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $922 | 1,704 | 0.0% |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $916 | 9,440 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $910 | 59,980 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $856 | 3,082 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $846 | 577 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $761 | 3,028 | 0.0% |