Q1 2021 Holdings
Filed 2021-05-06 | 593 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8K | 150,317 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.7K | 239,433 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 159,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 258,013 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $97.0K | 11,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,602 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 1,845 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 14,740 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 949 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $294.0K | 6,537 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $300.0K | 3,583 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 2,357 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 7,462 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $352.0K | 6,297 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $358.0K | 2,394 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $366.0K | 15,309 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 1,739 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $465.0K | 9,375 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.0K | 2,146 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $509.0K | 6,911 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $611.0K | 16,822 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $683.0K | 2,465 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 9,793 | 1.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $850.0K | 12,189 | 2.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $888.0K | 20,939 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $958.0K | 5,098 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $979.0K | 11,554 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 10,121 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,130 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,677 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,228 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,421 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,475 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,111 | 5.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.5M | 61,750 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,115 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,375 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,684 | 18.8% |