Q1 2021 Holdings
Filed 2021-05-11 | 1624 holdings | $266.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $31.3M | 605,633 | 11.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26.6M | 246,053 | 10.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $20.4M | 170,312 | 7.7% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $14.3M | 40,528 | 5.4% |
| Conocophillips(COP)A | COM | 20825C104 | $13.6M | 256,639 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 135,881 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 142,909 | 4.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $10.4M | 21,925 | 3.9% |
| Boeing Co(BA)A | COM | 097023105 | $9.7M | 37,961 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 251,772 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $7.1M | 27,223 | 2.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $6.8M | 29,790 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 8,080 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $4.6M | 105,455 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.3M | 15,417 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2M | 53,925 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 41,649 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 57,484 | 1.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.4M | 45,314 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 24,213 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 81,905 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 61,617 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 37,752 | 1.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.4M | 94,800 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,186 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.9M | 327,257 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.9M | 39,730 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.8M | 24,185 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 12,976 | 0.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.6M | 37,051 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,508 | 0.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.5M | 157,857 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,676 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 43,334 | 0.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $1.4M | 7,987 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 23,061 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 968 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,456 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 15,526 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $975.0K | 694 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $937.0K | 3,351 | 0.4% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $936.0K | 13,526 | 0.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $800.0K | 9,511 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $683.0K | 5,229 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $659.0K | 14,221 | 0.2% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $642.0K | 27,110 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $633.0K | 9,016 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.0K | 4,435 | 0.2% |
| Aberdeen STD(GLTR) | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | $627.0K | 6,771 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 16,040 | 0.2% |