Q4 2021 Holdings
Filed 2022-02-01 | 913 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $22.6M | 1,579,851 | 25.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.6M | 148,030 | 13.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 20,640 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 7,955 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 71,332 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,923 | 4.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.8M | 143,660 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,745 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,272 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,692 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,468 | 2.4% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.1M | 70,180 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 18,285 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,441 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,137 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $865.0K | 10,947 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $861.0K | 7,000 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $796.0K | 10,331 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 8,368 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $677.0K | 15,650 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $655.0K | 16,305 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $596.0K | 10,113 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $526.0K | 12,865 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $524.0K | 16,002 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $511.0K | 8,347 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 3,954 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $453.0K | 2,719 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 2,651 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $369.0K | 3,015 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $355.0K | 1,377 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $317.0K | 3,700 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $274.0K | 1,533 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $250.0K | 11,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.0K | 957 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $224.0K | 10,668 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.0K | 4,106 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 2,663 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $196.0K | 4,871 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $194.0K | 295 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.0K | 1,597 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $187.0K | 9,313 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $174.0K | 799 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 3,644 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $158.0K | 3,270 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $149.0K | 2,862 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $125.0K | 1,814 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.0K | 700 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $117.0K | 4,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $112.0K | 4,360 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $111.0K | 1,184 | 0.1% |