Q4 2020 Holdings
Filed 2021-02-11 | 3197 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $129.2M | 1,037,483 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.7M | 1,126,009 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.3M | 282,093 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,897,073 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $83.2M | 388,647 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.1M | 309,856 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57.9M | 620,490 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 101,177 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 385,148 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.4M | 448,522 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.8M | 768,141 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 89,705 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.5M | 513,792 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 315,936 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 53,022 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 318,816 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 75,032 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 139,410 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.5M | 171,953 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.3M | 84,313 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 106,594 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.1M | 691,104 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.4M | 39,249 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 279,132 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 182,933 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.0M | 164,676 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 23,093 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 18,253 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 143,181 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 21,960 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 209,560 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 338,862 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.2M | 45,074 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 97,381 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 9,116 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 52,433 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 129,218 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 78,998 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 36,406 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 37,396 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 70,671 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 31,593 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 44,829 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 67,809 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,713 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 244,310 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 170,948 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 33,792 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 20,452 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.6M | 56,377 | 0.2% |