Q2 2021 Holdings
Filed 2021-08-10 | 888 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.7M | 1,262,337 | 17.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.8M | 151,398 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 9,614 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 35,094 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 18,150 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 63,336 | 5.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 134,156 | 4.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 39,213 | 4.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 21,444 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,965 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,414 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,759 | 2.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.0M | 72,097 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,400 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,260 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 23,216 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,526 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 18,707 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $919.0K | 900 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $702.0K | 14,850 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,105 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $645.0K | 17,701 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 8,368 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $588.0K | 7,000 | 0.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $454.0K | 43,283 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.0K | 2,653 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 6,897 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 954 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.0K | 1,732 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $257.0K | 4,111 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 996 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $240.0K | 1,493 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $230.0K | 5,400 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $198.0K | 2,721 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.0K | 310 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $186.0K | 1,597 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $179.0K | 4,871 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $178.0K | 703 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 504 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $173.0K | 5,205 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $173.0K | 2,866 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $169.0K | 2,782 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 3,516 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $142.0K | 1,814 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.0K | 700 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $109.0K | 2,687 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $103.0K | 656 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $102.0K | 2,555 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $101.0K | 4,777 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $63.0K | 25,000 | 0.1% |