Q2 2021 Holdings
Filed 2021-08-11 | 3520 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $184.2M | 1,408,455 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.7M | 1,178,233 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.2M | 283,625 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0M | 2,038,582 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $103.8M | 433,244 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.8M | 285,692 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.4M | 104,817 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $60.9M | 658,218 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 393,270 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.4M | 863,873 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 388,039 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.5M | 100,472 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 548,458 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 333,539 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $18.7M | 346,108 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.2M | 353,032 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 79,167 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 59,090 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4M | 582,682 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 42,105 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 139,999 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 67,513 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $10.0M | 103,910 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 266,130 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 467,054 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 27,710 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.3M | 194,340 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 132,369 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.6M | 214,841 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 92,864 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 171,592 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 331,954 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 94,135 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 39,854 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5M | 106,974 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 143,760 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 17,144 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.3M | 48,577 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 42,122 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,318 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.7M | 541,626 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 129,690 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 83,152 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 44,912 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.5M | 32,816 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,074 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 54,233 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1M | 26,175 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,876 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 30,001 | 0.2% |