Q1 2021 Holdings
Filed 2021-04-30 | 811 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 157,678 | 20.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $12.1M | 899,241 | 18.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 9,637 | 9.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 60,692 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,443 | 6.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 134,146 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,574 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,267 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,034 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,318 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,871 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,081 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 900 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 18,476 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 18,445 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $852.0K | 15,175 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $678.0K | 7,636 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 8,493 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $595.0K | 19,503 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 952 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $436.0K | 7,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $376.0K | 2,650 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $339.0K | 8,000 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 6,544 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $271.0K | 5,309 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 1,387 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $251.0K | 2,995 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 845 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.0K | 3,249 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $214.0K | 6,434 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 746 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $186.0K | 5,252 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $166.0K | 3,554 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 289 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $153.0K | 2,315 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 504 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $134.0K | 2,096 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $133.0K | 4,074 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $132.0K | 2,039 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 5,492 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.0K | 1,408 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $109.0K | 3,348 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $81.0K | 13,694 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $60.0K | 25,000 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $24.5K | 6,596,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 199,109 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 167,236 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6K | 97,282 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $14.3K | 2,309,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 42,242 | 0.0% |