Q1 2021 Holdings
Filed 2021-05-17 | 1614 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.7M | 77,445 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 127,242 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0M | 108,602 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 232,974 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 39,847 | 5.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.4M | 95,135 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 23,882 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 100,971 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.5M | 113,788 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,674 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 27,863 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,908 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 84,735 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 79,329 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 52,876 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 10,429 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 44,482 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 28,448 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,963 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 34,768 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 11,001 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 956 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,482 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 17,978 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,289 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,519 | 0.7% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.2M | 45,190 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,307 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,144 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,167 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 68,125 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 13,584 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $965.0K | 40,382 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $722.0K | 5,081 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $715.0K | 10,265 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $712.0K | 5,471 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $695.0K | 25,686 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $686.0K | 34,637 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 2,609 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $667.0K | 67,507 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $655.0K | 7,738 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $592.0K | 8,548 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $581.0K | 1,073 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 13,518 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $519.0K | 1,792 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $498.0K | 872 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $496.0K | 30,261 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $486.0K | 2,813 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $478.0K | 5,585 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $473.0K | 16,369 | 0.3% |