Q1 2021 Holdings
Filed 2021-05-12 | 3808 holdings | $57.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.2M | 75,991 | 14.3% |
| Boeing Co(BA)A | COM | 097023105 | $6.3M | 24,542 | 10.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 77,803 | 7.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.6M | 29,705 | 6.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.0M | 13,040 | 5.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.8M | 35,132 | 4.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.6M | 7,305 | 4.5% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $2.0M | 23,033 | 3.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.7M | 7,246 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 25,026 | 2.3% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.3M | 42,476 | 2.3% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $1.1M | 21,872 | 1.9% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $1.0M | 8,147 | 1.8% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $1.0M | 101,859 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $974.0K | 3,759 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $911.0K | 12,174 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $775.0K | 5,843 | 1.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $586.0K | 3,407 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $557.0K | 12,810 | 1.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $464.0K | 3,264 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $447.0K | 2,381 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $446.0K | 937 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $435.0K | 802 | 0.8% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $434.0K | 18,140 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $390.0K | 9,234 | 0.7% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $370.0K | 9,192 | 0.6% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $370.0K | 4,370 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $362.0K | 258 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $351.0K | 7,526 | 0.6% |
| Appian Corp(APPN)A | CL A | 03782L101 | $334.0K | 2,513 | 0.6% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $332.0K | 3,791 | 0.6% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $286.0K | 5,122 | 0.5% |
| Credit Suisse High Yield BD(DHY)A | SH BEN INT | 22544F103 | $274.0K | 113,666 | 0.5% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $236.0K | 5,242 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $211.0K | 1,482 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $208.0K | 743 | 0.4% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $194.0K | 5,474 | 0.3% |
| Advisorshares TR(YOLO)A | PURE CANNABIS | 00768Y495 | $189.0K | 7,986 | 0.3% |
| Century Alum Co(CENX)A | COM | 156431108 | $185.0K | 10,500 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $179.0K | 1,376 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $171.0K | 2,673 | 0.3% |
| Childrens PL Inc New(PLCE)A | COM | 168905107 | $170.0K | 2,442 | 0.3% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $170.0K | 2,252 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $168.0K | 8,504 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $159.0K | 573 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $157.0K | 254 | 0.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $141.0K | 15,575 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $132.0K | 3,426 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $117.0K | 1,665 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $110.0K | 1,454 | 0.2% |