Q4 2020 Holdings
Filed 2021-01-29 | 1076 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 32,975 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 109,693 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 74,032 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 31,793 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,965 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 144,037 | 7.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 61,414 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,578 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,285 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 13,462 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 22,428 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,978 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,305 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,693 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 26,939 | 1.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $980.0K | 25,610 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $859.0K | 5,398 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 19,203 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $708.0K | 11,280 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $704.0K | 48,373 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $692.0K | 3,047 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $660.0K | 25,726 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $510.0K | 2,040 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $498.0K | 6,495 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $497.0K | 5,026 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $461.0K | 6,366 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 1,420 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $373.0K | 9,147 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $367.0K | 2,783 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 5,322 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,983 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $360.0K | 2,219 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $355.0K | 17,450 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 9,558 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 514 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 8,676 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,262 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.0K | 12,858 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $280.0K | 1,906 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $275.0K | 2,407 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $273.0K | 26,589 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.0K | 2,201 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $254.0K | 7,729 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 1,744 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $232.0K | 1,854 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,273 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219.0K | 13,860 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.0K | 215 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $202.0K | 5,263 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.5K | 1,058,800 | 0.2% |