Q1 2021 Holdings
Filed 2021-04-27 | 696 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $12.8M | 391,668 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 17,060 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 47,270 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 80,542 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,994 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,168 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,820 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,429 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 44,628 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,904 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 47,331 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 20,785 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,487 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $709.0K | 7,987 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 12,550 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.0K | 8,234 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $553.0K | 7,934 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 7,160 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $531.0K | 3,741 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $494.0K | 9,677 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $455.0K | 14,544 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 4,582 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 1,454 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $303.0K | 12,671 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $255.0K | 8,357 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $254.0K | 4,400 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $252.0K | 18,720 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.0K | 1,762 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,920 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,173 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $212.0K | 22,427 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $203.0K | 1,631 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $201.0K | 2,863 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $90.0K | 26,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 299,741 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3K | 440,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 51,372 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 56,292 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1K | 48,843 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 165,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 66,336 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.5K | 254,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,508 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9K | 80,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 113,410 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 118,385 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.5K | 233,093 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.2K | 161,967 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.1K | 362,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 12,514 | 0.0% |