Q3 2021 Holdings
Filed 2021-11-10 | 1752 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 693,556 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 286,243 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.3M | 219,713 | 7.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $19.3M | 43,058 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 252,191 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 153,032 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 131,159 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 17,142 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 43,481 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 242,291 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 143,987 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 65,428 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 28,872 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,081 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 145,456 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 43,300 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $4.2M | 346,873 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 27,565 | 1.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.0M | 116,890 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 15,793 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 31,939 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 48,455 | 1.1% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $3.5M | 20,718 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 4,440 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 57,276 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 23,645 | 0.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.7M | 94,980 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 34,158 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 119,691 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,357 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 52,506 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 53,975 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.9M | 311,078 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,560 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,901 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,919 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 29,667 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,294 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 946 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,958 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,749 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,884 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 15,473 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.2M | 173,357 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,548 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,425 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 6,391 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,872 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,816 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,085 | 0.3% |