Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 124,140 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.4M | 102,626 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 33,833 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 36,535 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 150,856 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 30,716 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.8M | 73,015 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 65,389 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,571 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 34,087 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 52,416 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 42,115 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 32,530 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 90,025 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,216 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,164 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.3M | 34,510 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,238 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,259 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,707 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,060 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $997.0K | 11,635 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $956.0K | 4,899 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $940.0K | 19,716 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $821.0K | 10,297 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 3,275 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $795.0K | 2,148 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $736.0K | 18,266 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $610.0K | 7,365 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $605.0K | 6,694 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 14,458 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $580.0K | 3,278 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $558.0K | 5,786 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $445.0K | 4,859 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 9,954 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $436.0K | 2,938 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $400.0K | 17,450 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 2,937 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 505 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 8,413 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $360.0K | 2,289 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $356.0K | 36,330 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $342.0K | 8,022 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $341.0K | 5,997 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $327.0K | 2,518 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $314.0K | 5,444 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 2,191 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,063 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 469 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 971 | 0.2% |