Q1 2021 Holdings
Filed 2021-05-13 | 1029 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.8M | 34,583 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,901 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,951 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 54,899 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 107,899 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,995 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,260 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 111,542 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,095 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,214 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,726 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,740 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,400 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,934 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $866.0K | 20,582 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 2,545 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 1,182 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $636.0K | 7,151 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $589.0K | 29,779 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561.0K | 23,537 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $556.0K | 18,364 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 13,828 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $506.0K | 7,297 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $502.0K | 16,083 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $481.0K | 9,508 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.0K | 1,143,271 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $443.0K | 26,973 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $334.0K | 3,972 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 536 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $305.0K | 2,341 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $304.0K | 1,606 | 0.4% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $264.3K | 3,617,176 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 5,957 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $260.0K | 146,870 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $256.0K | 2,991 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 846 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,935 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 1,570 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $222.0K | 6,404 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 1,552 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $218.0K | 9,131 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.0K | 1,813 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $212.0K | 4,343 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.8K | 1,833,316 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192.4K | 870,393 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $151.0K | 11,220 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.8K | 1,718,367 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $121.6K | 4,095,312 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.0K | 11,220 | 0.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $108.3K | 4,354,357 | 0.1% |