Q2 2021 Holdings
Filed 2021-08-16 | 3970 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 80,034 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 24,915 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,939 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 31,496 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 9,856 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,544 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,330 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 23,111 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,426 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,424 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 41,507 | 2.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 23,389 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 103,617 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,099 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 8,352 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 24,986 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $884.0K | 4,530 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $844.0K | 3,461 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $754.0K | 5,838 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $668.0K | 8,060 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $550.0K | 938 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $542.0K | 3,539 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 12,898 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 807 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 3,271 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.0K | 9,403 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 263 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $394.0K | 9,642 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $389.0K | 1,536 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $357.0K | 3,441 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $355.0K | 16,715 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $345.0K | 2,507 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $336.0K | 7,044 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $334.0K | 4,190 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 7,085 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $295.0K | 117,600 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 1,600 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 770 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $258.0K | 5,310 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $228.0K | 2,453 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $224.0K | 1,422 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222.0K | 10,730 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.0K | 1,939 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $185.0K | 2,985 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $183.0K | 18,645 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.0K | 2,495 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.0K | 234 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $167.0K | 4,537 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $164.0K | 15,676 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.0K | 549 | 0.2% |