Q1 2021 Holdings
Filed 2021-05-10 | 627 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,417 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,347 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,729 | 7.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5M | 39,718 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 23,259 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,011 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,929 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,620 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 44,668 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,614 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,668 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,567 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,411 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.0K | 1,722 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $673.0K | 15,465 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $594.0K | 2,048 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $560.0K | 28,292 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $487.0K | 11,542 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $475.0K | 10,239 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $438.0K | 8,568 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $429.0K | 2,282 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 8,973 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $395.0K | 5,622 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $383.0K | 4,762 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $380.0K | 5,348 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $366.0K | 3,380 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $360.0K | 4,252 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $320.0K | 5,135 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $311.0K | 3,559 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 4,106 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $268.0K | 1,882 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $253.0K | 9,353 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $240.0K | 6,613 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $233.0K | 2,604 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 9,097 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $201.0K | 2,946 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1K | 182,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 420,447 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $35.2K | 317,224 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.6K | 571,635 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.9K | 231,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 99,849 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3K | 322,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,650 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5K | 410,157 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.4K | 378,467 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $13.8K | 279,644 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.9K | 230,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 31,044 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12.3K | 158,355 | 0.0% |