Q3 2021 Holdings
Filed 2021-11-15 | 3978 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,131 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 23,915 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,877 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,501 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 36,262 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 33,507 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,066 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 21,572 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,102 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,063 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 23,474 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $987.0K | 9,029 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $984.0K | 8,810 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $963.0K | 5,558 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $961.0K | 90,108 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $775.0K | 19,348 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $740.0K | 1,285 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.0K | 10,178 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $729.0K | 3,203 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 3,165 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 1,041 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 13,989 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 3,360 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.0K | 9,150 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $460.0K | 10,296 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $429.0K | 3,820 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $412.0K | 243 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $379.0K | 4,859 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369.0K | 17,963 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $323.0K | 4,738 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 7,516 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $300.0K | 121,580 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.0K | 1,744 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.0K | 1,525 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $261.0K | 5,375 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $234.0K | 2,532 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 319 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $221.0K | 809 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.0K | 1,804 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 11,093 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $195.0K | 4,223 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $189.0K | 9,538 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $184.0K | 2,443 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 564 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $158.0K | 1,501 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $157.0K | 2,513 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $153.0K | 2,537 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 3,486 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $141.0K | 10,500 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $138.0K | 22,410 | 0.2% |