Q4 2020 Holdings
Filed 2021-01-25 | 772 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.4M | 187,401 | 28.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.8M | 747,378 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 9,377 | 9.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 74,026 | 6.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.7M | 134,117 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,946 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 34,999 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 53,428 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,515 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 13,860 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,478 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 8,549 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $895.0K | 900 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 23,917 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.0K | 17,678 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $732.0K | 5,883 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.0K | 1,413 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $694.0K | 15,250 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 8,510 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $610.0K | 6,540 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $586.0K | 11,798 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $549.0K | 21,385 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 1,996 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $343.0K | 7,900 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 2,736 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $317.0K | 9,075 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 703 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $206.0K | 5,644 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 896 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $182.0K | 5,418 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $174.0K | 1,187 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $169.0K | 3,249 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.0K | 308 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $146.0K | 3,150 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $127.0K | 4,194 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.0K | 2,096 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,148 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.0K | 2,972 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $113.0K | 2,039 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $110.0K | 677 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $108.0K | 700 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $108.0K | 1,968 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $103.0K | 3,435 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $57.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 212,658 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.7K | 183,363 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18.1K | 4,750,580 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0K | 86,990 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.7K | 147,345 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 42,865 | 0.0% |