Q1 2021 Holdings
Filed 2021-05-17 | 1211 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.1M | 1,449,422 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 48,418 | 8.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4M | 434,610 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 37,777 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 24,255 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 71,759 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 57,948 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 60,607 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 101,253 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,620 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 85,799 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 112,215 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 41,515 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 47,669 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,033 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 19,332 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 92,834 | 1.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $1.7M | 68,044 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,326 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 27,568 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 23,573 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $993.0K | 21,299 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $938.0K | 4,115 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $860.0K | 3,318 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $807.0K | 9,521 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $778.0K | 8,892 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $753.0K | 16,752 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $749.0K | 9,469 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $685.0K | 6,397 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 8,769 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $564.0K | 8,580 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $537.0K | 2,176 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $534.0K | 380 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $497.0K | 50,282 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $486.0K | 12,594 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $420.0K | 2,952 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $418.0K | 30,400 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $391.0K | 324 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $380.0K | 15,613 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 9,708 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,250 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 2,436 | 0.2% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $321.0K | 11,320 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,160 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $310.0K | 6,222 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $310.0K | 2,386 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 5,384 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $286.0K | 2,148 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $285.0K | 4,024 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 524 | 0.2% |