Q3 2021 Holdings
Filed 2021-10-29 | 3573 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $161.5M | 1,461,086 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.7M | 295,250 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 1,220,386 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.7M | 2,070,521 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $100.1M | 455,047 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.3M | 113,466 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $50.2M | 671,589 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 439,638 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 238,183 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.6M | 890,992 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 391,204 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 108,658 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 335,423 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 570,763 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.2M | 352,252 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.5M | 334,945 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 65,445 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 82,977 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7M | 666,807 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0M | 71,829 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 51,111 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 148,008 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 151,056 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.4M | 233,093 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 284,529 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 124,545 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 492,643 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 103,772 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.5M | 429,696 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4M | 75,164 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.3M | 95,558 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 165,906 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 27,225 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9M | 220,027 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 39,448 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 16,536 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 23,215 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 41,416 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 143,202 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 102,041 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.8M | 543,213 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 133,394 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 87,966 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 43,875 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 45,403 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.1M | 46,260 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,005 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 66,394 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 28,094 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 114,515 | 0.2% |