Q3 2021 Holdings
Filed 2021-11-12 | 883 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.7M | 1,381,377 | 22.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.2M | 143,812 | 14.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 9,601 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,398 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 63,497 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,097 | 5.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.7M | 135,953 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,343 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,267 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 18,309 | 2.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.0M | 70,180 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,745 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,518 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 46,327 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,804 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $856.0K | 19,186 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 1,339 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $737.0K | 14,926 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $664.0K | 15,550 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $622.0K | 7,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 8,368 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $606.0K | 8,105 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 3,591 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 2,651 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $380.0K | 36,502 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $371.0K | 2,213 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $367.0K | 3,194 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $324.0K | 8,333 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $264.0K | 1,490 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,046 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 310 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $195.0K | 7,533 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $191.0K | 3,700 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $186.0K | 3,594 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $182.0K | 4,871 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172.0K | 2,932 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $167.0K | 1,597 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $167.0K | 2,678 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $158.0K | 3,766 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $137.0K | 1,814 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.0K | 700 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.0K | 404 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,595 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $107.0K | 2,307 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 10,156 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37.2K | 10,273,988 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $37.0K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 200,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5K | 51,563 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.0K | 176,690 | 0.0% |