Q4 2020 Holdings
Filed 2021-02-17 | 1034 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.7M | 1,354,255 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 37,242 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 21,235 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 34,638 | 7.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1M | 447,443 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,182 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 62,852 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 107,755 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,723 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 38,688 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 38,526 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 106,566 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 32,254 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 64,519 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,716 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 47,751 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,579 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 8,958 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 20,700 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $713.0K | 18,911 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $695.0K | 15,030 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $670.0K | 18,623 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $638.0K | 8,592 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.0K | 15,434 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 9,400 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $569.0K | 6,637 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $566.0K | 2,490 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 7,103 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $415.0K | 2,993 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $401.0K | 2,473 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 3,027 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $354.0K | 299 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $343.0K | 20,460 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 9,503 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $340.0K | 6,434 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 1,107 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $325.0K | 31,662 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $317.0K | 7,920 | 0.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $314.0K | 12,555 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 308 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $291.0K | 6,352 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.0K | 5,584 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 533 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.0K | 1,991 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $247.0K | 10,558 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $240.0K | 7,127 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 976 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $237.0K | 6,310 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $225.0K | 1,800 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 3,108 | 0.2% |