Q1 2021 Holdings
Filed 2021-04-22 | 1892 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $130.5M | 1,087,770 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 362,239 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 106,144 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 398,951 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 58,515 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,311 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.9M | 122,472 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 22,566 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 31,304 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 12,162 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 95,004 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 38,055 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 167,178 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 109,949 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 67,282 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 115,192 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 240,673 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 60,493 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 106,057 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 84,199 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,243 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.0M | 24,544 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 41,322 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 13,357 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 8,498 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 17,611 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,672 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.4M | 142,622 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,681 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,939 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,708 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 56,004 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 31,434 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 46,268 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,547 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,727 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 12,966 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,453 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,488 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 67,791 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 56,088 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.3M | 29,215 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,908 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 7,958 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 909 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 12,024 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 43,590 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 713 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 21,587 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $788.0K | 79,709 | 0.2% |