Q1 2021 Holdings
Filed 2021-05-17 | 1476 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 135,601 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 55,615 | 10.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.1M | 147,220 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 217,232 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,693 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 22,324 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,569 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 34,691 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,676 | 3.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.0M | 139,816 | 2.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.0M | 139,877 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 47,152 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,616 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,547 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 59,272 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,874 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,727 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,573 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,471 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,685 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 28,351 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 58,688 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 29,945 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 10,073 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 955 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 52,556 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 19,913 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $725.0K | 16,129 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $694.0K | 12,421 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $693.0K | 2,499 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $637.0K | 31,687 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 895 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $515.0K | 21,781 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $515.0K | 11,054 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $507.0K | 16,615 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,786 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $478.0K | 48,349 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $396.0K | 4,671 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $370.0K | 7,969 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $348.0K | 11,146 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $348.0K | 9,185 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $338.0K | 23,005 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 3,082 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 2,099 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $296.0K | 2,078 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $277.0K | 2,085 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $268.0K | 11,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 4,185 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $249.0K | 3,364 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $245.0K | 17,534 | 0.2% |