Q4 2020 Holdings
Filed 2021-02-17 | 1346 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.5M | 176,672 | 12.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.1M | 105,163 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 56,711 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 203,997 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 21,464 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,898 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 15,737 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 25,390 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 34,990 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 49,012 | 3.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.9M | 132,677 | 2.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.8M | 147,834 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,488 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 61,019 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,936 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,395 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,236 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,988 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 28,800 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,615 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 9,136 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 27,529 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $850.0K | 855 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $849.0K | 6,224 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $836.0K | 1,565 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $770.0K | 48,827 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $749.0K | 16,199 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $744.0K | 2,436 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $624.0K | 5,241 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $544.0K | 23,876 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $513.0K | 19,986 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $511.0K | 773 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $505.0K | 23,046 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,718 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $410.0K | 28,193 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $389.0K | 4,332 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $386.0K | 7,761 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $370.0K | 4,853 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 9,379 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $355.0K | 34,617 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $325.0K | 3,092 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $305.0K | 11,921 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 11,525 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 4,810 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $266.0K | 10,157 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $263.0K | 2,144 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $257.0K | 11,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $250.0K | 23,105 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $242.0K | 13,500 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.0K | 6,536 | 0.2% |