Q2 2021 Holdings
Filed 2021-08-09 | 564 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.8M | 379,014 | 28.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 49,290 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 16,163 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 28,861 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,471 | 5.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 55,577 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 12,224 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 15,391 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 35,793 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,751 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,189 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $863.0K | 3,541 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $850.0K | 8,766 | 1.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $808.0K | 9,290 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.0K | 5,541 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $619.0K | 4,043 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $564.0K | 26,153 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $555.0K | 948 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,281 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $488.0K | 10,525 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,096 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0K | 4,473 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,016 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $382.0K | 4,703 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $328.0K | 2,081 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $320.0K | 4,013 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.0K | 13,276 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $122.3K | 1,324,308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.9K | 422,229 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.6K | 754,687 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $71.0K | 377,007 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.9K | 211,815 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55.5K | 1,426,562 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.0K | 352,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 313,004 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.6K | 379,881 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $32.8K | 1,013,075 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5K | 35,566 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.0K | 14,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.5K | 237,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 77,595 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 81,711 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.2K | 283,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 37,597 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $15.0K | 165,586 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.3K | 127,327 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $13.3K | 472,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 19,557 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.2K | 591,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 33,800 | 0.0% |