Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $88.4M | 709,925 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 281,633 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $21.6M | 101,135 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 384,855 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 56,732 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 33,527 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 21,618 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.9M | 105,821 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 13,540 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 39,500 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 58,778 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 128,859 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 20,255 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 112,406 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 104,480 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 6,140 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,693 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,467 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 25,399 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 185,814 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 65,451 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 9,641 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 143,289 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,953 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 77,116 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 62,472 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,744 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,317 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 53,154 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 17,741 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.3M | 28,480 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 47,355 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 30,981 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 103,778 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 7,715 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 11,657 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 8,475 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 30,642 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $995.0K | 8,361 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $977.0K | 7,045 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $922.0K | 22,585 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $823.0K | 6,241 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $788.0K | 49,997 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $754.0K | 34,407 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $752.0K | 5,119 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.0K | 9,854 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $674.0K | 20,114 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $653.0K | 551 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $636.0K | 12,795 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 6,722 | 0.2% |