Q1 2021 Holdings
Filed 2021-04-27 | 1117 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 116,132 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.7M | 97,875 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 33,090 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 33,414 | 8.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4M | 83,699 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,440 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 30,898 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 64,826 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,566 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,695 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 38,867 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 24,853 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,316 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 60,367 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,021 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 12,772 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.0M | 29,491 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,906 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $988.0K | 23,392 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $971.0K | 31,851 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $920.0K | 11,635 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $918.0K | 16,444 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $800.0K | 3,088 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $792.0K | 4,603 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $765.0K | 4,073 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $623.0K | 2,148 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 14,283 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $568.0K | 6,132 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $465.0K | 7,020 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $436.0K | 2,520 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $428.0K | 9,222 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $418.0K | 17,450 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $408.0K | 5,993 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 3,057 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $391.0K | 2,742 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 8,357 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $349.0K | 5,592 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $317.0K | 514 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $315.0K | 2,536 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,176 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 8,012 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 1,022 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $263.0K | 26,604 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 483 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $258.0K | 6,373 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.0K | 12,860 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $231.0K | 4,825 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $215.0K | 36,380 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 5,878 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,340 | 0.2% |