Q1 2021 Holdings
Filed 2021-05-04 | 3396 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $152.5M | 1,271,388 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.1M | 1,156,326 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $104.6M | 410,619 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.8M | 1,929,119 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.5M | 276,566 | 7.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $67.9M | 764,724 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.4M | 293,031 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.9M | 96,592 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.1M | 455,483 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.9M | 769,508 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 346,045 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 521,625 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 93,395 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 335,990 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.7M | 325,938 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 57,048 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 328,612 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 72,798 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.4M | 477,017 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.2M | 146,469 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 124,482 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.6M | 202,957 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.2M | 89,006 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 89,654 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 54,921 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 39,837 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 363,872 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 235,010 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 100,396 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 183,302 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 148,237 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 22,090 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.9M | 601,808 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.9M | 47,701 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 19,438 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 76,440 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,383 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 36,654 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.0M | 249,176 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 81,478 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 126,472 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 44,579 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.8M | 35,828 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.7M | 84,306 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,125 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 47,767 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 6,016 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 26,422 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 32,397 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 20,855 | 0.2% |