Q3 2021 Holdings
Filed 2021-11-09 | 20921 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 11,089 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,635 | 8.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 132,877 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,498 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,046 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,083 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,221 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,097 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,205 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 27,380 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,081 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 2,926 | 2.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.2M | 15,631 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $780.0K | 10,087 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $770.0K | 1,059 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 2,672 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $753.0K | 1,131 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $732.0K | 40,574 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $703.0K | 6,357 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $436.0K | 21,240 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,616 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $403.0K | 8,158 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,555 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.0K | 2,056 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 2,898 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $278.0K | 1,587 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $264.0K | 2,355 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,209 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,826 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 1,754 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 997 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.0K | 297 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 4,736 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.0K | 1,931 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.0K | 1,883 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $185.0K | 1,223 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $184.0K | 4,124 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $183.0K | 2,934 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $178.0K | 105 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 4,087 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 4,482 | 0.4% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $157.0K | 3,970 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 14,278 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $153.0K | 1,292 | 0.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $151.0K | 4,841 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $145.0K | 1,287 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $139.0K | 3,475 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $134.0K | 1,626 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $131.0K | 780 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $114.0K | 3,806 | 0.3% |